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

Issuer & Securities

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

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
27-Sep-2021 10:14:52
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG210927OTHROZ80
Submitted By (Co./ Ind. Name)
Don Low
Designation
Business Development
Effective Date and Time of the event
24/09/2021 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 24 September 2021, the

a) NTA per Unit is US$ 1.055
SG$1.426

b) Total number of units in issue is 16,650,000