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 Conditions	Dividend 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

Dividend Conversion Rate Announcement _Phillip SGX APAC Dividend Leaders REIT ETF V2.pdf

Total size =166K

Related Announcements

Related Announcements: 22/07/2024 10:05:25

Applicable for REITs/ Business Trusts/ Stapled Securities