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: 25-Apr-2025 16:24:17
Status: New
Corporate Action Reference: SG250425DVCAAO4M
Submitted By (Co./ Ind. Name): Ling Fang Teng
Designation: Business Development Executive
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.76

Event Narrative

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

Event Dates

Record Date: 06/05/2025
Ex Date: 05/05/2025

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): SGD 0.76
Net Rate (Per Share): SGD 0.76
Pay Date: 27/05/2025
Gross Rate Status: Actual Rate

Attachments

Dividend-Announcement-Apr-2025-Phillip-SGD-Money-Market-ETF.pdf

Total size =295K

Applicable for REITs/ Business Trusts/ Stapled Securities