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 Information	Dividend 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

Dividend Announcement 26 July 2021 Sing Income ETF.pdf

Total size =214K

Related Announcements

Related Announcements: 23/07/2021 16:34:22

Applicable for REITs/ Business Trusts/ Stapled Securities