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

Issuer & Securities

Issuer/ Manager: PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities: PHILLIP MSCI SINGAPORE 2X LEV - SGXC98031534 - LSS
PHILLIP MSCI SINGAPORE 2X LEV - SGXC98031534 - LSU
PHILLIP SGX APAC DIV REIT ETF - SG1DB9000009 - BYI
PHILLIP SGX APAC DIV REIT ETF - SG1DB9000009 - BYJ
Stapled Security: No

Announcement Title: General Announcement
Date &Time of Broadcast: 06-Dec-2021 10:24:12
Status: New
Announcement Sub Title: Net Tangible Assets (NTA) Per Unit
Announcement Reference: SG211206OTHRXTWL
Submitted By (Co./ Ind. Name): Ashley Tan
Designation: Business Development Executive
Effective Date and Time of the event: 03/12/2021 17:00:00
Description (Please provide a detailed description of the event in the box below): As of 03 December 2021, the

a) NTA per Unit is SG$ 1.961

b) Total number of units in issue is 2,509,700