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-2021 18:04:52
Status: New
Corporate Action Reference: SG211229DVCAB1YT
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): SGD 0.015

Event Narrative

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

Event Dates

Record Date and Time: 12/01/2022 17:00:00
Ex Date: 11/01/2022

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): SGD 0.015
Net Rate (Per Share): SGD 0.015
Pay Date: 25/01/2022
Gross Rate Status: Actual Rate

Attachments

Dividend Announcement 29 December 2021 Sing Income ETF.pdf

Total size =255K

Applicable for REITs/ Business Trusts/ Stapled Securities