REPL::General Announcement::Net Tangible Assets (NTA) Per Unit

Issuer & Securities

Issuer/ Manager: PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities: PHILLIP SGX APAC DIV REIT ETF - SG1DB9000009 - BYI
PHILLIP SGX APAC DIV REIT ETF - SG1DB9000009 - BYJ
Stapled Security: No

Announcement Title: General Announcement
Date &Time of Broadcast: 08-Jan-2020 15:19:04
Status: Replacement
Announcement Sub Title: Net Tangible Assets (NTA) Per Unit
Announcement Reference: SG200106OTHRJWMG
Submitted By (Co./ Ind. Name): Eugene Khoo
Designation: Business Development Executive
Effective Date and Time of the event: 03/01/2020 17:00:00
Description (Please provide a detailed description of the event in the box below): As of 3 January 2020, the

a) NTA per Unit is US$ 1.077
SG$1.455

b) Total number of units in issue is 16,000,000