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
24-Jun-2019 09:20:20
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG190624OTHR2H7B
Submitted By (Co./ Ind. Name)
Tan Kai Qi
Designation
Marketing Executive
Description (Please provide a detailed description of the event in the box below)
As of 21 June 2019, the

a) NTA per Unit is US$ 1.133
SG$1.538

b) Total number of units in issue is 14,400,000