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
30-Dec-2018 10:03:23
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG181230OTHRVM4S
Submitted By (Co./ Ind. Name)
Tan Kai Qi
Designation
Marketing Executive
Effective Date and Time of the event
31/12/2018 08:00:00
Description (Please provide a detailed description of the event in the box below)
As of 28 December 2018, the

a) NTA per Unit is US$ 0.994
SG$ 1.358

b) Total number of units in issue is 15,200,000