Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Security
PHILLIP SGX APAC DIV REIT ETF - SG1DB9000009 - BYJ
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Jun-2022 15:17:51
Status
New
Corporate Action Reference
SG220629DVCAFMIU
Submitted By (Co./ Ind. Name)
Ashley Tan
Designation
Business Development Executive
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.01
Event Narrative
Narrative Type
Narrative Text
Basket or Index Information
Dividend Announcement (Dividends are not taxable)
Event Dates
Record Date and Time
12/07/2022 17:00:00
Ex Date
08/07/2022
Dividend Details
Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
USD 0.01
Net Rate (Per Share)
USD 0.01
Pay Date
29/07/2022
Gross Rate Status
Actual Rate
Attachments
Dividend Announcement 24 June 2022 APAC Reit ETF.pdf
Total size =317K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities