Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: PHILLIP CAPITAL MANAGEMENT (S) LTD
Security: PHILLIP SGD MONEY MARKET ETF - SGXC85914460 - MMS

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 23-Oct-2023 10:26:25
Status: New
Corporate Action Reference: SG231023DVCACOM3
Submitted By (Co./ Ind. Name): Jiang Xinhong
Designation: Business Development
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.88

Event Narrative

Narrative Type	Narrative Text
Basket or Index Information	Dividend Announcement (Dividends are not taxable)

Event Dates

Record Date and Time: 31/10/2023 17:00:00
Ex Date: 30/10/2023

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): SGD 0.88
Net Rate (Per Share): SGD 0.88
Pay Date: 30/11/2023
Gross Rate Status: Actual Rate

Attachments

Dividend Announcement Oct 2023 Phillip SGD Money Market ETF.pdf

Total size =147K

Applicable for REITs/ Business Trusts/ Stapled Securities