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
17-Jan-2025 11:44:37
Status
Replacement
Corporate Action Reference
SG241227DVCA8INH
Submitted By (Co./ Ind. Name)
Stephie Ling
Designation
Business Development Executive
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0314

Event Narrative

Narrative Type
Narrative Text
Basket or Index InformationWe refer to the Dividend Announcement dated 27 December 2024, for the Phillip SGX APAC Dividend Leaders REIT ETF, with a dividend distribution of USD 0.023 per unit. Based on the conversion rate of 1 USD = 1.3665 SGD. Phillip Capital Management (S) Ltd, manager of the Phillip SGX APAC Dividend Leaders REIT ETF wishes to announcement a dividend distribution of SGD 0.0314 per unit registered in the name of each holder of the fund.

Event Dates

Record Date
10/01/2025
Ex Date
09/01/2025

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
SGD 0.0314
Net Rate (Per Share)
SGD 0.0314
Pay Date
24/01/2025
Gross Rate Status
Actual Rate

Attachments

Dividend Announcement 27 Dec 2024 APAC REIT ETF.pdf
Dividend Conversion Rate Announcement _Phillip SGX APAC Dividend Leaders REIT ETF.pdf
Total size =343K

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Applicable for REITs/ Business Trusts/ Stapled Securities