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
01-Jul-2024 10:55:31
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG240701OTHRQ9W3
Submitted By (Co./ Ind. Name)
Ling Fang Teng
Designation
Business Development Executive
Effective Date and Time of the event
28/06/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 28 June 2024, the
a) NTA per Unit is US$ 0.769
SG$ 1.044
b) Total number of units in issue is 10,500,000
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