Annual Reports and Related Documents::

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP SING INCOME ETF - SGXC25065050 - OVQ
PHILLIP SING INCOME USD CLASS - SGXC37925721 - OVS
Stapled Security
No

Announcement Details

Announcement Title
Annual Reports and Related Documents
Date &Time of Broadcast
31-Aug-2026 23:05:12
Status
New
Report Type
Annual Report
Announcement Reference
SG260831OTHRKCEO
Submitted By (Co./ Ind. Name)
Gisele Liang
Designation
Business Development Executive
Effective Date and Time of the event
31/08/2026 17:00:00
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)
Semi-Annual Report for Phillip Sing Income ETF as at 30 June 2026

Additional Details

Period Ended
30/06/2026

Attachments

Phillip Legacy Funds SAR-Jun26 Final.pdf
Total size =564K