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

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP SING INCOME ETF - SGXC25065050 - OVQ
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
11-Feb-2019 09:49:49
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG190211OTHRQB22
Submitted By (Co./ Ind. Name)
Christopher Ao
Designation
Manager, Investment Solutions
Description (Please provide a detailed description of the event in the box below)
Phillip SGX Asia Pacific Dividend Leaders REIT ETF

As of 8 February 2019, the

a) NTA per Unit is US$ 1.052
SG$ 1.426

b) Total number of units in issue is 15,200,000.


Phillip SING Income ETF

As of 8 February 2019, the

a) NTA per Unit is SG$ 1.058

b) Total number of units in issue is 50,800,000.