Highlights


REPL::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 Broadcast04-Jan-2019 12:17:40
StatusReplacement
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
Related Announcements
21/12/2018 17:50:45

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


 

177  80  155  689 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 HSI26000MBePW.. 0.091-0.009 
 YZJ Shipbldg SGD 1.37-0.01 
 ISR Capital^ 0.0020.00 
 Golden Agri-Res 0.265-0.01 
 AA 0.01-0.003 
 Genting Sing 0.87-0.005 
 CapitaCom Trust 1.920.00 
 Asian Pay Tv Tr 0.177+0.004 
 Rex Intl 0.063+0.001 
 SingTel 3.15+0.03 
Partners & Brokers