REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 16-Jan-2026 17:40:56
Status: Replacement
Corporate Action Reference: SG251226DVCA8GGS
Submitted By (Co./ Ind. Name): Jiang Xinhong
Designation: Business Development Executive
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0257

Event Narrative

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

Event Dates

Record Date: 09/01/2026
Ex Date: 08/01/2026

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): SGD 0.0257
Net Rate (Per Share): SGD 0.0257
Pay Date: 23/01/2026
Gross Rate Status: Actual Rate

Attachments

Dividend Announcement 26 Dec 2025_Phillip SGX APAC Dividend Leader REIT ETF.pdf

Dividend Conversion Rate Announcement _Phillip SGX APAC Dividend Leaders REIT ETF_16Jan2026.pdf

Total size =360K

Related Announcements

Related Announcements: 26/12/2025 11:18:51

Applicable for REITs/ Business Trusts/ Stapled Securities