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
22-Jul-2024 10:18:24
Status
Replacement
Corporate Action Reference
SG240626DVCAZX0G
Submitted By (Co./ Ind. Name)
Ling Fang Teng
Designation
Business Development Executive
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.016

Event Narrative

Narrative Type
Narrative Text
Basket or Index Information.We refer to the Dividend Announcement dated 26 June 2024, for the Phillip SGX APAC Dividend Leaders REIT ETF, with a dividend distribution of USD 0.012 per unit.
Based on the conversion rate of 1 USD = 1.3404 SGD. Phillip Capital Management (S) Ltd, manager of the Phillip SGX APAC Dividend Leaders REIT ETF wishes to announce a dividend distribution of SGD 0.0160 per unit registered in the name of each holder of the Fund.

Event Dates

Record Date
11/07/2024
Ex Date
10/07/2024

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
SGD 0.016
Net Rate (Per Share)
SGD 0.016
Pay Date
25/07/2024
Gross Rate Status
Actual Rate

Attachments

Dividend Announcement 26 Jun 2024 APAC Reit ETF.pdf
Dividend Conversion Rate Announcement _Phillip SGX APAC Dividend Leaders REIT ETF.pdf
Total size =468K

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26/06/2024 09:25:59

Applicable for REITs/ Business Trusts/ Stapled Securities