Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: PHILLIP CAPITAL MANAGEMENT (S) LTD
Security: PHILLIP SING INCOME ETF - SGXC25065050 - OVQ

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 28-Jun-2021 10:50:51
Status: New
Corporate Action Reference: SG210628DVCAQUB7
Submitted By (Co./ Ind. Name): Eugene Khoo
Designation: Business Development Executive
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.015

Event Narrative

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

Event Dates

Record Date and Time: 12/07/2021 17:00:00
Ex Date: 09/07/2021

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): SGD 0.015
Net Rate (Per Share): SGD 0.015
Pay Date: 30/07/2021
Gross Rate Status: Actual Rate

Attachments

Dividend Announcement 28 June 2021 Sing Income ETF.pdf

Total size =214K

Applicable for REITs/ Business Trusts/ Stapled Securities