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-2026 16:47:46
Status: New
Corporate Action Reference: SG260626DVCA1TO4
Submitted By (Co./ Ind. Name): Gisele Liang
Designation: Business Development Executive
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.009

Event Narrative

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

Event Dates

Record Date: 10/07/2026
Ex Date: 09/07/2026

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): USD 0.009
Net Rate (Per Share): USD 0.009
Pay Date: 24/07/2026
Gross Rate Status: Actual Rate

Attachments

Dividend Announcement 26 Jun 2026_APAC REIT ETF.pdf

Total size =118K

Related Announcements

Related Announcements: 17/07/2026 14:10:09
13/07/2026 16:50:32

Applicable for REITs/ Business Trusts/ Stapled Securities