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
11-Oct-2021 09:42:08
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG211011OTHR1GTL
Submitted By (Co./ Ind. Name)
Don Low
Designation
Business Development
Effective Date and Time of the event
08/10/2021 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 08 October 2021, the

a) NTA per Unit is US$ 1.038
SG$1.409

b) Total number of units in issue is 16,650,000