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: 26-Oct-2026 11:30:17
Status: New
Corporate Action Reference: SG261026DVCAACVX
Submitted By (Co./ Ind. Name): Gisele Liang
Designation: Business Development Executive
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.25

Event Narrative

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

Event Dates

Record Date: 03/11/2026
Ex Date: 02/11/2026

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): SGD 0.25
Net Rate (Per Share): SGD 0.25
Pay Date: 23/11/2026
Gross Rate Status: Actual Rate

Attachments

Dividend-Announcement-Oct-2026-Phillip-SGD-Money-Market-ETF.pdf

Total size =130K

Applicable for REITs/ Business Trusts/ Stapled Securities