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 Details

Announcement Title
General Announcement
Date &Time of Broadcast
05-Jun-2017 10:25:24
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG170605OTHR5CIY
Submitted By (Co./ Ind. Name)
Avimanyu Kishwar
Designation
Asst. Marketing Manager
Description (Please provide a detailed description of the event in the box below)
As of 2 Jun 2017, the

a) NTA per Unit is US$ 0.953
SG$ 1.321

b) Total number of units in issue is 24,700,000