General Announcement::Reduction in Application Unit Size

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
07-Sep-2017 16:53:03
Status
New
Announcement Sub Title
Reduction in Application Unit Size
Announcement Reference
SG170907OTHRW802
Submitted By (Co./ Ind. Name)
Avimanyu Kishwar
Designation
Asst. Marketing Manager
Effective Date and Time of the event
29/08/2017 17:00:00
Description (Please provide a detailed description of the event in the box below)
Application Unit size for the creation or redemption of Units in the Fund will be reduced from 100,000 Units (or whole multiples thereof) to 50,000 Units (or such higher number of Units in multiples of 1,000 Units) with effect from 29th September 2017. Please refer to the attachment.

Attachments

ETF announcement reduction in application unit size.pdf
Total size =171K