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