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

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP SGX APAC DIV REIT ETF - SG1DB9000009 - BYI
PHILLIP SGX APAC DIV REIT ETF - SG1DB9000009 - BYJ
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
08-Feb-2021 09:30:34
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG210208OTHR20RU
Submitted By (Co./ Ind. Name)
Eugene Khoo
Designation
Business Development Executive
Effective Date and Time of the event
05/02/2021 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 5 February 2021, the

a) NTA per Unit is US$ 1.004
SG$1.342

b) Total number of units in issue is 15,550,000