Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Security
PHILLIP SING INCOME ETF - SGXC25065050 - OVQ
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
12-Jun-2020 09:43:43
Status
New
Corporate Action Reference
SG200612DVCA57PW
Submitted By (Co./ Ind. Name)
Eugene Khoo
Designation
Business Development Executive
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.018
Event Narrative
Narrative Type
Narrative Text
Basket or Index Information
Dividend Announcement (Dividends are not taxable)
Event Dates
Record Date and Time
26/06/2020 17:00:00
Ex Date
25/06/2020
Dividend Details
Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
SGD 0.018
Net Rate (Per Share)
SGD 0.018
Pay Date
09/07/2020
Gross Rate Status
Actual Rate
Attachments
Dividend Announcement 12 June 2020 Sing Income ETF.pdf
Total size =214K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities