Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: PHILLIP CAPITAL MANAGEMENT (S) LTD
Security: PHILLIP SING INCOME ETF - SGXC25065050 - OVQ

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 26-Dec-2025 11:20:57
Status: New
Corporate Action Reference: SG251226DVCAWVXE
Submitted By (Co./ Ind. Name): Ling Fang Teng
Designation: Business Development Executive
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.035

Event Narrative

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

Event Dates

Record Date: 09/01/2026
Ex Date: 08/01/2026

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): SGD 0.035
Net Rate (Per Share): SGD 0.035
Pay Date: 23/01/2026
Gross Rate Status: Actual Rate

Attachments

Dividend Announcement 26 Dec 2025_Phillip SING Income ETF.pdf

Total size =270K

Applicable for REITs/ Business Trusts/ Stapled Securities