General Announcement::NAV and Total Assets Figures

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP SGX APAC DIV REIT ETF - SG1DB9000009 - BYI
PHILLIP SGX APACDIV REIT ETFS$ - SG1DB9000009 - BYJ
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
21-Oct-2016 12:02:28
Status
New
Announcement Sub Title
NAV and Total Assets Figures
Announcement Reference
SG161021OTHRR8RZ
Submitted By (Co./ Ind. Name)
Vivien Lim
Designation
Manager, Investment Solutions
Effective Date and Time of the event
21/10/2016 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 20 October 2016, for Phillip SGX APAC Dividend Leaders REIT ETF

a) NAV (USD) is 0.930
b) NAV (SGD) is 1.292
c) Total Assets (USD) is 30,802,843.96