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


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