REPL::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
17-Jul-2026 14:10:09
Status
Replacement
Corporate Action Reference
SG260626DVCA1TO4
Submitted By (Co./ Ind. Name)
Gisele Liang
Designation
Business Development Executive
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0115

Event Narrative

Narrative Type
Narrative Text
Basket or Index InformationDividend announcement (Dividends are not taxable)
Additional TextThe Company wishes to clarify that the previous announcement contained an incorrect attachment due to an administrative error. This revised announcement, together with the correct document attached hereto, supersedes the previous announcement in its entirety.

Event Dates

Record Date
10/07/2026
Ex Date
09/07/2026

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
SGD 0.0115
Net Rate (Per Share)
SGD 0.0115
Pay Date
24/07/2026
Gross Rate Status
Actual Rate

Attachments

Dividend Announcement 26 Jun 2026_APAC REIT ETF.pdf
Dividend Conversion Rate Announcement _Phillip SGX APAC Dividend Leaders REIT ETF_17Jul2026.pdf
Total size =236K

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Applicable for REITs/ Business Trusts/ Stapled Securities