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: 13-Jun-2019 17:41:37
Status: Replacement
Corporate Action Reference: SG190613DVCA0UBT
Submitted By (Co./ Ind. Name): Tan Kai Qi
Designation: Marketing Executive
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.0325

Event Narrative

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

Event Dates

Record Date and Time: 27/06/2019 17:00:00
Ex Date: 26/06/2019

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): USD 0.0325
Net Rate (Per Share): USD 0.0325
Pay Date: 10/07/2019
Gross Rate Status: Actual Rate

Attachments

Dividend Announcement 13 June 2019.pdf

Total size =155K

Related Announcements

Related Announcements: 13/06/2019 17:40:12

Applicable for REITs/ Business Trusts/ Stapled Securities