General Announcement::Change of Distribution Date

Issuer & Securities

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

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
07-Sep-2017 10:58:21
Status
New
Announcement Sub Title
Change of Distribution Date
Announcement Reference
SG170907OTHRRD53
Submitted By (Co./ Ind. Name)
Avimanyu Kishwar
Designation
Asst. Marketing Manager
Effective Date and Time of the event
07/09/2017 17:00:00
Description (Please provide a detailed description of the event in the box below)
The distribution dates for the Fund will be changed with effect from 1 January 2018. Please refer to attached document for details.

Attachments

ETF announcement - change of distribution date.pdf
Total size =255K