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
29-Dec-2020 11:30:36
Status
New
Corporate Action Reference
SG201229DVCATWAH
Submitted By (Co./ Ind. Name)
Don Low
Designation
Business Development
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02

Event Narrative

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

Event Dates

Record Date and Time
12/01/2021 17:00:00
Ex Date
11/01/2021

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
SGD 0.02
Net Rate (Per Share)
SGD 0.02
Pay Date
25/01/2021
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities