WD::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: 08-Aug-2023 15:35:54
Status: Withdraw
Corporate Action Reference: SG230808DVCAWXPN
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 0.773

Event Narrative

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

Event Dates

Record Date and Time: 11/08/2023 17:00:00
Ex Date: 10/08/2023

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): SGD 0.773
Net Rate (Per Share): SGD 0.773
Pay Date: 28/08/2023
Gross Rate Status: Actual Rate

Reason(s) for Withdrawal

Reason(s) for Withdrawal: The dates will be amended and the subsequent announcement will be issued.

Attachments

Dividend Announcement - Phillip SGD Money Market ETF.pdf

Total size =268K

Related Announcements

Related Announcements: 08/08/2023 13:50:07

Applicable for REITs/ Business Trusts/ Stapled Securities