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PHILLIP SGX APAC DIV REIT ETF (BYI) USD 0.869   -1.27% -0.01

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PHIL AP DIV REIT US$

2018-12-03
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2018-11-26
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2018-11-19
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2018-11-12
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2018-10-29
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2018-10-01
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2018-09-24
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2018-09-18
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2018-09-10
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2018-08-20
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2018-08-06
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2018-07-30
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2018-07-16
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2018-07-09
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2018-06-26
REPL::Cash Dividend/ Distribution::Mandatory

PHIL AP DIV REIT US$

2018-06-25
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2018-06-18
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2018-06-11
Cash Dividend/ Distribution::Mandatory

PHIL AP DIV REIT US$

2018-06-11
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2018-05-31
Annual Reports and Related Documents::

PHIL AP DIV REIT US$

2018-05-21
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2018-04-30
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2018-04-23
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2018-04-16
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2018-04-03
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2018-03-26
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2018-03-13
General Announcement::Index Re-balancing Announcement

PHIL AP DIV REIT US$

2018-03-05
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2018-02-19
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2018-02-05
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2018-01-19
General Announcement::Prospectus and Product Highlight Sheet

PHIL AP DIV REIT US$

2018-01-15
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2017-12-26
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2017-12-21
Annual Reports and Related Documents::

PHIL AP DIV REIT US$

2017-12-11
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2017-11-27
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2017-11-20
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2017-11-06
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2017-10-30
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2017-10-16
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2017-10-10
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2017-10-02
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2017-09-20
Cash Dividend/ Distribution::Mandatory

PHIL AP DIV REIT US$

2017-09-18
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2017-09-11
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2017-09-07
General Announcement::Reduction in Application Unit Size

PHIL AP DIV REIT US$

2017-09-07
General Announcement::Change of Distribution Date

PHIL AP DIV REIT US$

2017-08-30
General Announcement::Extension of Circulation Hours

PHIL AP DIV REIT US$

2017-08-28
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2017-08-14
General Announcement::Net Tangible Assets (NTA) Per Unit

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