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: 28-Jun-2023 12:08:25
Status: New
Corporate Action Reference: SG230628DVCA6LSM
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 0.0125

Event Narrative

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

Event Dates

Record Date and Time: 13/07/2023 17:00:00
Ex Date: 12/07/2023

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): USD 0.0125
Net Rate (Per Share): USD 0.0125
Pay Date: 26/07/2023
Gross Rate Status: Actual Rate

Attachments

Dividend Announcement 28 Jun 2023 APAC Reit ETF.pdf

Total size =316K

Related Announcements

Related Announcements: 24/07/2023 14:19:47
21/07/2023 14:42:25

Applicable for REITs/ Business Trusts/ Stapled Securities