General Announcement::Net Tangible Assets (NTA) Per Unit

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP SING INCOME ETF - SGXC25065050 - OVQ
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
21-Dec-2020 09:43:58
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG201221OTHR3RAQ
Submitted By (Co./ Ind. Name)
Don Low
Designation
Business Development
Effective Date and Time of the event
18/12/2020 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 18 December 2020, the

a) NTA per Unit is SG$1.001

b) Total number of units in issue is 57,250,000