Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Security
PHILLIP SGX APAC DIV REIT ETF - SG1DB9000009 - BYI

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
22-Jul-2024 09:26:51
Status
New
Corporate Action Reference
SG240722DVCAAB4U
Submitted By (Co./ Ind. Name)
Jiang Xinhong
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
Taxation ConditionsDividend Announcement (Dividends are not taxable)

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

Related Announcements

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22/07/2024 10:05:25

Applicable for REITs/ Business Trusts/ Stapled Securities