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: 29-Mar-2017 18:22:38
Status: New
Corporate Action Reference: SG170329DVCAS65M
Submitted By (Co./ Ind. Name): Vivien Lim
Designation: Manager
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.0197

Event Dates

Record Date and Time: 04/04/2017 17:00:00
Ex Date: 31/03/2017

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): USD 0.0197
Net Rate (Per Share): USD 0.0197
Pay Date: 17/04/2017
Gross Rate Status: Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities