Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerPHILLIP CAPITAL MANAGEMENT (S) LTD
SecurityPHILLIP SGX APAC DIV REIT ETF - SG1DB9000009 - BYI
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast21-Dec-2018 17:50:45
StatusNew
Corporate Action ReferenceSG181221DVCAG05I
Submitted By (Co./ Ind. Name)Tan Kai Qi
DesignationMarketing Executive
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.0196
Event Narrative
Narrative TypeNarrative Text
Basket or Index InformationDividend Announcement (Dividends are not taxable)
Event Dates
Record Date and Time07/01/2019 17:00:00
Ex Date04/01/2019
Dividend Details
Payment TypePayment Rate in Net
TaxableNo
Gross Rate (Per Share)USD 0.0196
Net Rate (Per Share)USD 0.0196
Pay Date25/01/2019
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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