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 APAC DIV REIT ETF - SG1DB9000009 - BYJ
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
13-Jun-2022 10:10:05
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG220613OTHRKY3R
Submitted By (Co./ Ind. Name)
Jiang Xinhong
Designation
Business Development
Effective Date and Time of the event
10/06/2022 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 10 June 2022, the
a) NTA per Unit is US$ 0.926
SG$1.279
b) Total number of units in issue is 12,648,150
Related Announcements
Related Announcements