REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Security
PHILLIP SING INCOME ETF - SGXC25065050 - OVQ

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
27-Jul-2021 14:30:42
Status
Replacement
Corporate Action Reference
SG210723DVCAU6CM
Submitted By (Co./ Ind. Name)
Eugene Khoo
Designation
Business Development Executive
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.002182

Event Narrative

Narrative Type
Narrative Text
Basket or Index InformationDividend Announcement

Event Dates

Record Date and Time
03/08/2021 17:00:00
Ex Date
02/08/2021

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
SGD 0.002182
Net Rate (Per Share)
SGD 0.002182
Pay Date
13/08/2021
Gross Rate Status
Actual Rate

Attachments

Related Announcements

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23/07/2021 16:34:22

Applicable for REITs/ Business Trusts/ Stapled Securities