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: 29-Dec-2021 18:00:21
Status: New
Corporate Action Reference: SG211229DVCA0ZAA
Submitted By (Co./ Ind. Name): Ashley Tan
Designation: Business Development Executive
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.023

Event Narrative

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

Event Dates

Record Date and Time: 12/01/2022 17:00:00
Ex Date: 11/01/2022

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): USD 0.023
Net Rate (Per Share): USD 0.023
Pay Date: 25/01/2022
Gross Rate Status: Actual Rate

Attachments

Dividend Announcement 29 December 2021 APAC Reit ETF.pdf

Total size =357K

Applicable for REITs/ Business Trusts/ Stapled Securities