Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: PHILLIP CAPITAL MANAGEMENT (S) LTD
Security: PHILLIP SGD MONEY MARKET ETF - SGXC85914460 - MMS

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 23-Oct-2025 17:03:02
Status: New
Corporate Action Reference: SG251023DVCA3UT4
Submitted By (Co./ Ind. Name): Gisele Liang
Designation: Business Development Executive
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.31

Event Narrative

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

Event Dates

Record Date: 31/10/2025
Ex Date: 30/10/2025

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): SGD 0.31
Net Rate (Per Share): SGD 0.31
Pay Date: 28/11/2025
Gross Rate Status: Actual Rate

Attachments

Dividend-Announcement-October-2025-Phillip-SGD-Money-Market-ETF.pdf

Total size =202K

Applicable for REITs/ Business Trusts/ Stapled Securities