Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: PHILLIP CAPITAL MANAGEMENT (S) LTD
Security: PHILLIP SGX APAC DIV REIT ETF - SG1DB9000009 - BYI

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 30-Mar-2017 12:22:56
Status: New
Corporate Action Reference: SG170330DVCAU2QB
Submitted By (Co./ Ind. Name): Vivien Lim
Designation: Manager
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.0197

Event Narrative

Narrative Type	Narrative Text
Additional Text	This announcement is an amendment to the cash dividend/distribution announcement made on 29 March 2017. Please note the amended Record date of 7 April 2017 and corresponding Ex-date of 5 April 2017. The Fund has the status of Designated Unit Trust.

Event Dates

Record Date and Time: 07/04/2017 17:00:00
Ex Date: 05/04/2017

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): USD 0.0197
Net Rate (Per Share): USD 0.0197
Pay Date: 17/04/2017

Attachments

ETF Dividend announcement 30 Mar 2016.pdf

Total size =307K

Applicable for REITs/ Business Trusts/ Stapled Securities