General Announcement::Net Tangible Assets (NTA) Per Unit

Issuer & Securities

Issuer/ Manager: PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities: PHILLIP SGX APAC DIV REIT ETF - SG1DB9000009 - BYI
PHILLIP SGX APACDIV REIT ETFS$ - SG1DB9000009 - BYJ
Stapled Security: No

Announcement Title: General Announcement
Date &Time of Broadcast: 03-Dec-2018 09:52:05
Status: New
Announcement Sub Title: Net Tangible Assets (NTA) Per Unit
Announcement Reference: SG181203OTHRXQRS
Submitted By (Co./ Ind. Name): Tan Kai Qi
Designation: Marketing Executive
Description (Please provide a detailed description of the event in the box below): As of 30 November 2018, the

a) NTA per Unit is SG$ 1.021

b) Total number of units in issue is 16,400,000