REPL::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-2022 12:19:33
Status: Replacement
Corporate Action Reference: SG221228DVCARPEK
Submitted By (Co./ Ind. Name): Jiang Xinhong
Designation: Business Development
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
Additional Text	Update on the Pay Date

Event Dates

Record Date and Time: 11/01/2023 17:00:00
Ex Date: 10/01/2023

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: 31/01/2023
Gross Rate Status: Actual Rate

Attachments

Dividend Announcement 27 Dec 2022 APAC Reit ETF.pdf

Total size =210K

Related Announcements

Related Announcements: 26/01/2023 11:52:21
28/12/2022 15:19:47

Applicable for REITs/ Business Trusts/ Stapled Securities