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-Apr-2026 17:57:22
Status: New
Corporate Action Reference: SG260423DVCAFKYP
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 0.51

Event Narrative

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

Event Dates

Record Date: 04/05/2026
Ex Date: 30/04/2026

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): SGD 0.51
Net Rate (Per Share): SGD 0.51
Pay Date: 21/05/2026
Gross Rate Status: Actual Rate

Attachments

Dividend-Announcement-Apr-2026-Phillip-SGD-Money-Market-ETF.pdf

Total size =734K

Applicable for REITs/ Business Trusts/ Stapled Securities