Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: PHILLIP CAPITAL MANAGEMENT (S) LTD
Security: PHILLIP SGD MONEY MARKET ETF - SGXC85914460 - MMS

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 03-Aug-2026 10:10:17
Status: New
Corporate Action Reference: SG260803DVCAO2FO
Submitted By (Co./ Ind. Name): Gisele Liang
Designation: Business Development Executive
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.3

Event Narrative

Narrative Type	Narrative Text
Basket or Index Information	Dividend announcement (Dividends are not taxable)

Event Dates

Record Date: 06/08/2026
Ex Date: 05/08/2026

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): SGD 0.3
Net Rate (Per Share): SGD 0.3
Pay Date: 28/08/2026
Gross Rate Status: Actual Rate

Attachments

Dividend-Announcement-Jul-2026-Phillip-SGD-Money-Market-ETF.pdf

Total size =131K

Related Announcements

Related Announcements: 04/08/2026 11:46:28

Applicable for REITs/ Business Trusts/ Stapled Securities