Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: PHILLIP CAPITAL MANAGEMENT (S) LTD
Security: PHILLIP SGD MONEY MARKET ETF - SGXC85914460 - MMS

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 22-Jul-2024 10:30:36
Status: New
Corporate Action Reference: SG240722DVCAOH0Y
Submitted By (Co./ Ind. Name): Jiang Xinhong
Designation: Business Development
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.8

Event Narrative

Narrative Type	Narrative Text
Basket or Index Information	Dividend Announcement (Dividends are not taxable)

Event Dates

Record Date: 30/07/2024
Ex Date: 29/07/2024

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): SGD 0.8
Net Rate (Per Share): SGD 0.8
Pay Date: 29/08/2024
Gross Rate Status: Actual Rate

Attachments

Dividend Announcement July 2024 Phillip SGD Money Market ETF.pdf

Total size =151K

Applicable for REITs/ Business Trusts/ Stapled Securities