Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: PHILLIP CAPITAL MANAGEMENT (S) LTD
Security: PHILLIP SGX APAC DIV REIT ETF - SG1DB9000009 - BYI

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 21-Dec-2018 17:50:45
Status: New
Corporate Action Reference: SG181221DVCAG05I
Submitted By (Co./ Ind. Name): Tan Kai Qi
Designation: Marketing Executive
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.0196

Event Narrative

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

Event Dates

Record Date and Time: 07/01/2019 17:00:00
Ex Date: 04/01/2019

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): USD 0.0196
Net Rate (Per Share): USD 0.0196
Pay Date: 25/01/2019
Gross Rate Status: Actual Rate

Attachments

Dividend Announcement Phillip SGX APAC Dividend Leaders REIT ETF .pdf

Total size =289K

Related Announcements

Related Announcements: 04/01/2019 12:17:40

Applicable for REITs/ Business Trusts/ Stapled Securities