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: 20-Sep-2017 18:39:20
Status: New
Corporate Action Reference: SG170920DVCAKDAE
Submitted By (Co./ Ind. Name): Avimanyu Kishwar
Designation: Asst. Marketing Manager
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.0205

Event Narrative

Narrative Type	Narrative Text
Additional Text	The Fund has the status of Designated Unit Trust.

Event Dates

Record Date and Time: 03/10/2017 17:00:00
Ex Date: 29/09/2017

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): USD 0.0205
Net Rate (Per Share): USD 0.0205
Pay Date: 13/10/2017
Gross Rate Status: Actual Rate

Attachments

ETF Dividend announcement September 2017.pdf

Total size =290K

Applicable for REITs/ Business Trusts/ Stapled Securities