Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerPHILLIP CAPITAL MANAGEMENT (S) LTD
SecurityPHILLIP SING INCOME ETF - SGXC25065050 - OVQ
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast13-Jun-2019 17:44:58
StatusNew
Corporate Action ReferenceSG190613DVCA116J
Submitted By (Co./ Ind. Name)Tan Kai Qi
DesignationMarketing Executive
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.02
Event Narrative
Narrative TypeNarrative Text
Basket or Index InformationDividend Announcement (Dividends are not taxable)
Event Dates
Record Date and Time27/06/2019 17:00:00
Ex Date26/06/2019
Dividend Details
Payment TypePayment Rate in Net
TaxableNo
Gross Rate (Per Share)SGD 0.02
Net Rate (Per Share)SGD 0.02
Pay Date10/07/2019
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
 
 

82  108  133  780 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 Jiutian Chemical 0.085+0.006 
 Oceanus^ 0.007+0.001 
 Sembcorp Marine 0.14-0.001 
 OEL 0.022+0.004 
 3Cnergy 0.014+0.002 
 QT Vascular 0.01+0.002 
 ISDN 0.425+0.015 
 ChinaKundaTech 0.037+0.002 
 ThaiBev 0.580.00 
 AnAn Intl 0.035+0.004