General Announcement::Net Tangible Assets (NTA) Per Unit

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP SING INCOME ETF - SGXC25065050 - OVQ
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Dec-2023 09:29:14
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG231226OTHRKY2H
Submitted By (Co./ Ind. Name)
Jiang Xinhong
Designation
Business Development
Effective Date and Time of the event
22/12/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 22 December 2023, the

a) NTA per Unit is SG$1.003

b) Total number of units in issue is 58,550,000