REPL::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
17-Jul-2025 16:41:19
Status
Replacement
Corporate Action Reference
SG250703DVCA9MMT
Submitted By (Co./ Ind. Name)
Jiang Xinhong
Designation
Business Development
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0204

Event Narrative

Narrative Type
Narrative Text
Basket or Index InformationWe refer to the Dividend Announcement dated 3 July 2025, for the Phillip SGX APAC Dividend Leaders REIT ETF, with a dividend distribution of US$0.016 per unit.
Based on the conversion rate of 1 USD = 1.2806 SGD, Phillip Capital Management (S) Ltd, manager of the Phillip SGX APAC Dividend Leaders REIT ETF wishes to announce a dividend distribution of S$0.0204 per unit registered in the name of each holder of the Fund.

Event Dates

Record Date
11/07/2025
Ex Date
10/07/2025

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
SGD 0.0204
Net Rate (Per Share)
SGD 0.0204
Pay Date
25/07/2025
Gross Rate Status
Actual Rate

Attachments

Dividend Announcement 3 Jul 2025_APAC REIT ETF.pdf
Dividend Conversion Rate Announcement _Phillip SGX APAC Dividend Leaders REIT ETF_17Jul2025.pdf
Total size =332K

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Applicable for REITs/ Business Trusts/ Stapled Securities