REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: PHILLIP CAPITAL MANAGEMENT (S) LTD
Security: PHILLIP SGX APAC DIV REIT ETF - SG1DB9000009 - BYI

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 26-Jun-2018 17:48:41
Status: Replacement
Corporate Action Reference: SG180611DVCAUI9J
Submitted By (Co./ Ind. Name): Radiance Ang
Designation: Business Development Executive
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.0145

Event Narrative

Narrative Type	Narrative Text
Basket or Index Information	Dividend Announcement (Updated on 26th June: Dividends are not taxable)

Event Dates

Record Date and Time: 20/06/2018 17:00:00
Ex Date: 18/06/2018

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): USD 0.0145
Net Rate (Per Share): USD 0.0145
Pay Date: 27/06/2018
Gross Rate Status: Actual Rate

Attachments

Dividend Announcement Phillip SGX APAC Dividend Leaders REIT ETF.pdf

Total size =411K

Related Announcements

Related Announcements: 11/06/2018 18:04:23

Applicable for REITs/ Business Trusts/ Stapled Securities