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
01-Jun-2025 16:54:38
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG250601OTHRGFUD
Submitted By (Co./ Ind. Name)
Jiang Xinhong
Designation
Business Development
Effective Date and Time of the event
30/05/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 30 May 2025, the
a) NTA per Unit is SG$ 1.249
b) Total number of units in issue is 49,350,000
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