General Announcement::Net Tangible Assets (NTA) Per Unit

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP SGX APAC DIV REIT ETF - SG1DB9000009 - BYI
PHILLIP SGX APAC DIV REIT ETF - SG1DB9000009 - BYJ
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
07-Dec-2020 10:51:17
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG201207OTHR5QGV
Submitted By (Co./ Ind. Name)
Don Low
Designation
Business Development
Effective Date and Time of the event
04/12/2020 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 04 December 2020, the

a) NTA per Unit is US$ 1.016
SG$1.353

b) Total number of units in issue is 15,550,000