Phillip Sing Income ETF - Fair To Invest Now

Phillip Sing Income ETF, seem at fair value, buying the 1st batch.

Settlement Currency
SGD

Account
Cash upfront

Action
Buy

Stock Name
PHIL SING INC

Market
Singapore

Symbol
OVQ

Order Type
Limit Order

Quantity
10000

Order Duration
Good for Today

Price
SGD 0.900

Transaction Value

Total Contract ValueSGD 9,000.00

CommissionSGD 10.80

Clearing FeeSGD 2.93

SGX Trading FeeSGD 0.68

GSTSGD 1.01

Total Commission & FeesSGD 15.42

Indicative Total ProceedSGD 9,015.42

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD

Securities
PHILLIP SING INCOME ETF - SGXC25065050 - OVQ

General Announcement
Date &Time of Broadcast
17-Aug-2020 09:06:10

Status
New

Announcement Sub Title

Net Tangible Assets (NTA) Per Unit

Announcement Reference
SG200817OTHRU2IP

Submitted By (Co./ Ind. Name)
Eugene Khoo

Designation
Business Development Executive

Effective Date and Time of the event
14/08/2020 17:00:00

Description (Please provide a detailed description of the event in the box below)
As of 14 August 2020, the
a) NTA per Unit is SG$0.910
b) Total number of units in issue is 53,250,000