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The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country. The Fund may invest up to 100% of its Net Asset Value in Sub-Investment Grade Debt and Debt-Related Securities. The Base Currency of the Fund is US Dollars.
The information in this website relating to the collective investment schemes is provided by Morningstar Research Pte. Limited (“Information Provider”) to Phillip Securities Pte Ltd. (“PSPL”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor PSPL guarantee that the information provided is up-to date, and that such information has not been independently verified by PSPL.
Total Returns(%)
Period
Performance (%)
Standard Deviation
Sharpe Ratio
Sortino Ratio
YTD
7.7167
NA
NA
NA
1 Week
0.2450
NA
NA
NA
1 Month
1.4721
NA
NA
NA
3 Months
4.9761
NA
NA
NA
6 Months
4.6311
NA
NA
NA
1 Year
8.0895
4.613
0.667
1.010
3 Years
10.0598
9.428
0.504
0.825
5 Years
0.9055
9.951
-0.152
-0.205
10 Years
2.8939
10.755
0.118
0.150
Performance for periods longer than one year is annualized. Standard deviation, Sharpe ratio and Sortino ratio are only available for periods of one year and more and may not be available for certain funds, depending on the fund's date of inception.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
12-month dividend yield
5.41%
Ex Date
Payment Date
Dividend Payout per unit
1 Sep 2025
30 Sep 2025
0.061205000
1 Aug 2025
29 Aug 2025
0.062067000
1 Jul 2025
31 Jul 2025
0.060675000
2 Jun 2025
30 Jun 2025
0.056735000
2 May 2025
30 May 2025
0.061341000
1 Apr 2025
30 Apr 2025
0.065878000
3 Mar 2025
31 Mar 2025
0.055187000
3 Feb 2025
28 Feb 2025
0.063313000
2 Jan 2025
31 Jan 2025
0.064037000
2 Dec 2024
31 Dec 2024
0.058046000
1 Nov 2024
15 Nov 2024
0.067088000
1 Oct 2024
31 Oct 2024
0.061499000
2 Sep 2024
30 Sep 2024
0.072135000
1 Aug 2024
30 Aug 2024
0.068918000
1 Jul 2024
31 Jul 2024
0.057286000
3 Jun 2024
28 Jun 2024
0.051969000
2 May 2024
31 May 2024
0.053514000
1 Apr 2024
16 Apr 2024
0.055083000
1 Mar 2024
29 Mar 2024
0.054348000
1 Feb 2024
29 Feb 2024
0.085163000
2 Jan 2024
31 Jan 2024
0.056379000
1 Jan 2024
31 Jan 2024
0.056379000
1 Dec 2023
29 Dec 2023
0.057314000
2 Nov 2023
30 Nov 2023
0.052761000
1 Nov 2023
30 Nov 2023
0.052761000
2 Oct 2023
31 Oct 2023
0.052995000
1 Sep 2023
29 Sep 2023
0.052702000
1 Aug 2023
31 Aug 2023
0.086062000
3 Jul 2023
31 Jul 2023
0.054997000
1 Jun 2023
30 Jun 2023
0.056647000
2 May 2023
31 May 2023
0.062080000
3 Apr 2023
28 Apr 2023
0.059283000
1 Mar 2023
31 Mar 2023
0.061375000
1 Feb 2023
28 Feb 2023
0.064985000
2 Jan 2023
31 Jan 2023
0.059656000
1 Dec 2022
30 Dec 2022
0.066916000
2 Nov 2022
30 Nov 2022
0.068937000
1 Nov 2022
30 Nov 2022
0.068937000
3 Oct 2022
31 Oct 2022
0.050907000
1 Sep 2022
30 Sep 2022
0.056466000
1 Aug 2022
31 Aug 2022
0.052537000
1 Jul 2022
29 Jul 2022
0.058995000
1 Jun 2022
30 Jun 2022
0.060788000
2 May 2022
31 May 2022
0.054480000
1 Apr 2022
29 Apr 2022
0.054908000
1 Mar 2022
31 Mar 2022
0.052743000
1 Feb 2022
28 Feb 2022
0.056613000
3 Jan 2022
31 Jan 2022
0.054880000
1 Dec 2021
31 Dec 2021
0.053011000
2 Nov 2021
30 Nov 2021
0.049430000
1 Nov 2021
30 Nov 2021
0.049430000
1 Oct 2021
29 Oct 2021
0.050918000
1 Sep 2021
30 Sep 2021
0.055803000
2 Aug 2021
31 Aug 2021
0.050692000
1 Jul 2021
30 Jul 2021
0.055257000
1 Jun 2021
30 Jun 2021
0.054411000
3 May 2021
31 May 2021
0.053545000
1 Apr 2021
30 Apr 2021
0.049984000
1 Mar 2021
31 Mar 2021
0.056796000
1 Feb 2021
26 Feb 2021
0.052491000
4 Jan 2021
29 Jan 2021
0.055966000
1 Dec 2020
31 Dec 2020
0.055290000
2 Nov 2020
30 Nov 2020
0.050288000
1 Oct 2020
30 Oct 2020
0.051371000
1 Sep 2020
30 Sep 2020
0.048781000
3 Aug 2020
31 Aug 2020
0.050596000
1 Jul 2020
31 Jul 2020
0.056426000
2 Jun 2020
30 Jun 2020
0.052341000
4 May 2020
29 May 2020
0.026842000
1 Apr 2020
30 Apr 2020
0.050974000
2 Mar 2020
31 Mar 2020
0.050927000
3 Feb 2020
28 Feb 2020
0.051561000
2 Jan 2020
31 Jan 2020
0.056307000
2 Dec 2019
-
0.055118000
4 Nov 2019
29 Nov 2019
0.056710000
1 Nov 2019
29 Nov 2019
0.056710000
1 Oct 2019
31 Oct 2019
0.055286000
2 Sep 2019
30 Sep 2019
0.060446000
1 Aug 2019
30 Aug 2019
0.072713000
1 Jul 2019
31 Jul 2019
0.075881000
3 Jun 2019
28 Jun 2019
0.069102000
2 May 2019
31 May 2019
0.073342000
1 Apr 2019
30 Apr 2019
0.071529000
1 Mar 2019
29 Mar 2019
0.069508000
1 Feb 2019
28 Feb 2019
0.077413000
2 Jan 2019
31 Jan 2019
0.074383000
3 Dec 2018
31 Dec 2018
0.074854000
2 Nov 2018
30 Nov 2018
0.080760000
1 Oct 2018
31 Oct 2018
0.075464000
3 Sep 2018
28 Sep 2018
0.063983000
1 Aug 2018
31 Aug 2018
0.075809000
2 Jul 2018
31 Jul 2018
0.069691000
1 Jun 2018
29 Jun 2018
0.068313000
2 May 2018
31 May 2018
0.058759000
3 Apr 2018
30 Apr 2018
0.064571000
1 Mar 2018
29 Mar 2018
0.025283000
1 Feb 2018
28 Feb 2018
0.112134000
2 Jan 2018
31 Jan 2018
0.011890000
1 Dec 2017
29 Dec 2017
0.079325000
2 Nov 2017
30 Nov 2017
0.072596000
2 Oct 2017
31 Oct 2017
0.066554000
1 Sep 2017
29 Sep 2017
0.074657000
1 Aug 2017
31 Aug 2017
0.067889000
3 Jul 2017
31 Jul 2017
0.066452000
2 Jun 2017
30 Jun 2017
0.072726000
2 May 2017
31 May 2017
0.065692000
3 Apr 2017
28 Apr 2017
0.072458000
2 Mar 2017
31 Mar 2017
0.075262000
2 Feb 2017
28 Feb 2017
0.074959000
2 Jan 2017
31 Jan 2017
0.067019000
1 Dec 2016
30 Dec 2016
0.071293000
2 Nov 2016
30 Nov 2016
0.080889000
3 Oct 2016
31 Oct 2016
0.071492000
1 Sep 2016
30 Sep 2016
0.081733000
1 Aug 2016
31 Aug 2016
0.076033000
1 Jul 2016
29 Jul 2016
0.084670000
1 Jun 2016
30 Jun 2016
0.174988000
2 May 2016
31 May 2016
0.092802000
1 Apr 2016
29 Apr 2016
0.080849000
1 Mar 2016
31 Mar 2016
0.092609000
1 Feb 2016
29 Feb 2016
0.064243000
4 Jan 2016
29 Jan 2016
0.066235000
1 Dec 2015
31 Dec 2015
0.075430000
2 Nov 2015
30 Nov 2015
0.051773000
1 Oct 2015
30 Oct 2015
0.069100000
1 Sep 2015
30 Sep 2015
0.061302000
3 Aug 2015
31 Aug 2015
0.070424000
1 Jul 2015
31 Jul 2015
0.065557000
1 Jun 2015
30 Jun 2015
0.071373000
4 May 2015
29 May 2015
0.080082000
1 Apr 2015
30 Apr 2015
0.074298000
2 Mar 2015
31 Mar 2015
0.081758000
2 Feb 2015
27 Feb 2015
0.072056000
2 Jan 2015
30 Jan 2015
0.070375000
1 Dec 2014
31 Dec 2014
0.072594000
3 Nov 2014
28 Nov 2014
0.076679000
1 Oct 2014
31 Oct 2014
0.065400000
1 Sep 2014
30 Sep 2014
0.076107000
1 Aug 2014
29 Aug 2014
0.070907000
1 Jul 2014
31 Jul 2014
0.070270000
2 Jun 2014
30 Jun 2014
0.068071000
2 May 2014
30 May 2014
0.066599000
1 Apr 2014
30 Apr 2014
0.063328000
3 Mar 2014
31 Mar 2014
0.067531000
3 Feb 2014
28 Feb 2014
0.059003000
2 Jan 2014
31 Jan 2014
0.061286000
2 Dec 2013
31 Dec 2013
0.060293000
4 Nov 2013
29 Nov 2013
0.060178000
1 Oct 2013
31 Oct 2013
0.059397000
2 Sep 2013
30 Sep 2013
0.056034000
1 Aug 2013
30 Aug 2013
0.055848000
1 Jul 2013
31 Jul 2013
0.053532000
3 Jun 2013
28 Jun 2013
0.051844000
2 May 2013
31 May 2013
0.055615000
2 Apr 2013
30 Apr 2013
0.058886000
1 Mar 2013
28 Mar 2013
0.059118000
1 Feb 2013
28 Feb 2013
0.065854000
2 Jan 2013
31 Jan 2013
0.066833000
3 Dec 2012
31 Dec 2012
0.066035000
2 Nov 2012
-
0.071718000
1 Oct 2012
31 Oct 2012
0.061500000
3 Sep 2012
-
0.066030000
1 Aug 2012
31 Aug 2012
0.077655000
2 Jul 2012
31 Jul 2012
0.066080000
1 Jun 2012
29 Jun 2012
0.069054000
2 May 2012
31 May 2012
0.075166000
2 Apr 2012
30 Apr 2012
0.064298000
1 Mar 2012
30 Mar 2012
0.069864000
1 Feb 2012
29 Feb 2012
0.085401000
2 Jan 2012
31 Jan 2012
0.119800000
1 Dec 2011
30 Dec 2011
0.074540000
2 Nov 2011
30 Nov 2011
0.079469000
3 Oct 2011
31 Oct 2011
0.098118000
1 Sep 2011
30 Sep 2011
0.101322000
1 Aug 2011
31 Aug 2011
0.073077000
1 Jul 2011
29 Jul 2011
0.074422000
1 Jun 2011
30 Jun 2011
0.076741000
2 May 2011
31 May 2011
0.078133000
1 Apr 2011
29 Apr 2011
0.068142110
1 Mar 2011
31 Mar 2011
0.068247000
1 Feb 2011
28 Feb 2011
0.063247000
3 Jan 2011
31 Jan 2011
0.091018000
1 Dec 2010
31 Dec 2010
0.075761000
2 Nov 2010
-
0.065712000
1 Oct 2010
29 Oct 2010
0.057871000
1 Sep 2010
30 Sep 2010
0.067782000
2 Aug 2010
31 Aug 2010
0.055632000
1 Jul 2010
30 Jul 2010
0.107589000
1 Jun 2010
30 Jun 2010
0.066921000
4 May 2010
28 May 2010
0.067530000
1 Apr 2010
30 Apr 2010
0.071463000
1 Mar 2010
31 Mar 2010
0.076143000
1 Feb 2010
26 Feb 2010
0.068074000
4 Jan 2010
29 Jan 2010
0.084789000
1 Dec 2009
31 Dec 2009
0.074360000
2 Nov 2009
30 Nov 2009
0.073785000
1 Oct 2009
30 Oct 2009
0.112008000
1 Sep 2009
30 Sep 2009
0.076920000
3 Aug 2009
31 Aug 2009
0.088944000
1 Jul 2009
31 Jul 2009
0.087841000
2 Jun 2009
30 Jun 2009
0.085207000
4 May 2009
29 May 2009
0.085394000
1 Apr 2009
30 Apr 2009
0.089973000
2 Mar 2009
31 Mar 2009
0.078381000
2 Feb 2009
27 Feb 2009
0.083517000
2 Jan 2009
30 Jan 2009
0.117044000
1 Dec 2008
31 Dec 2008
0.081576000
3 Nov 2008
28 Nov 2008
0.072966000
1 Oct 2008
31 Oct 2008
0.084356000
1 Sep 2008
30 Sep 2008
0.082594000
1 Aug 2008
29 Aug 2008
0.088353000
1 Jul 2008
31 Jul 2008
0.076989000
2 Jun 2008
30 Jun 2008
0.092555000
2 May 2008
31 May 2008
0.087360000
1 Apr 2008
30 Apr 2008
0.090378000
3 Mar 2008
31 Mar 2008
0.095467000
1 Feb 2008
29 Feb 2008
0.072040000
2 Jan 2008
-
0.080961000
3 Dec 2007
-
0.102040000
2 Nov 2007
-
0.082322000
1 Oct 2007
-
0.061400000
3 Sep 2007
-
0.067800000
1 Aug 2007
-
0.080162000
2 Jul 2007
-
0.084347000
1 Jun 2007
-
0.095448000
2 May 2007
-
0.064718000
2 Apr 2007
-
0.125533000
1 Mar 2007
-
0.085305000
1 Feb 2007
-
0.072348000
2 Jan 2007
-
0.075755000
1 Dec 2006
-
0.091091000
2 Nov 2006
-
0.074836000
2 Oct 2006
-
0.058648000
1 Sep 2006
-
0.048514000
1 Aug 2006
-
0.100680000
3 Jul 2006
-
0.093103000
1 Jun 2006
-
0.101234000
2 May 2006
-
0.008415000
3 Apr 2006
-
0.050200000
1 Mar 2006
-
0.072461000
1 Feb 2006
-
0.106096000
3 Jan 2006
-
0.082236000
1 Dec 2005
-
0.125275000
31 Oct 2005
-
0.083085000
3 Oct 2005
-
0.102838000
1 Sep 2005
-
0.087997000
29 Jul 2005
-
0.070503000
30 Jun 2005
-
0.071000000
30 May 2005
-
0.088568000
29 Apr 2005
-
0.070386000
31 Mar 2005
-
0.082893000
2 Mar 2005
-
0.078855000
1 Feb 2005
-
0.069684000
3 Jan 2005
-
0.094675000
1 Dec 2004
-
0.079636000
1 Nov 2004
-
0.083420000
1 Oct 2004
-
0.061105000
1 Sep 2004
-
0.072440000
2 Aug 2004
-
0.067840000
1 Jul 2004
-
0.059260000
1 Jun 2004
-
0.052720000
4 May 2004
-
0.058111000
1 Apr 2004
-
0.069087000
1 Mar 2004
-
0.053027000
2 Feb 2004
-
0.058379000
31 Dec 2003
-
0.059387000
28 Nov 2003
-
0.067400000
31 Oct 2003
-
0.086403000
30 Sep 2003
-
0.080478000
29 Aug 2003
-
0.074465000
30 Jul 2003
-
0.082195000
30 Jun 2003
-
0.074706000
27 May 2003
-
0.079930000
2 May 2003
-
0.079908000
31 Mar 2003
-
0.068226000
28 Feb 2003
-
0.057762000
31 Jan 2003
-
0.064067000
31 Dec 2002
-
0.064204000
29 Nov 2002
-
0.042153000
31 Oct 2002
-
0.051107000
30 Sep 2002
-
0.047498000
30 Aug 2002
-
0.045767000
31 Jul 2002
-
0.044067000
28 Jun 2002
-
0.040502000
31 May 2002
-
0.054501000
30 Apr 2002
-
0.062613000
2 Apr 2002
-
0.074571000
28 Feb 2002
-
0.061592000
31 Jan 2002
-
0.064945000
31 Dec 2001
-
0.054786000
30 Nov 2001
-
0.045407000
31 Oct 2001
-
0.069173000
27 Sep 2001
-
0.063605000
31 Aug 2001
-
0.012690000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
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-
0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
Fund Name:Abrdn SICAV I-Select Emg Mkt Bd Fd A MInc USD
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prospectus for such investment products, you must be or may be deemed to be an accredited investor.
You are an accredited investor if you are:
An individual –
Whose net personal assets exceed S$2,000,000 (or its equivalent in a foreign currency) in value,
of which no more than S$1,000,000 (or its equivalent in a foreign currency) in value is contributed by
the net estimated fair market value of his/her primary residence; or
Whose financial assets (net of any related liabilities) exceed S$1,000,000 in value (or its equivalent in a foreign currency);
or
Whose income in the preceding twelve (12) months is not less than S$300,000 (or its equivalent in a foreign currency).
A corporation with net assets exceeding $10 million in value (or its equivalent in a foreign currency) or such
other amount as the Authority may prescribe, in place of the first amount, as determined by —
The most recent audited balance-sheet of the corporation; or
Where the corporation is not required to prepare audited accounts regularly, a balance-sheet of the corporation certified
by the corporation as giving a true and fair view of the state of affairs of the corporation as of the date of the balance-sheet,
which date shall be within the preceding 12 months;
Or in respect of investment products other than unit trust funds, you have the intent and financial capability to
transact not less than S$200,000 (or its equivalent in a foreign currency) per order to be paid in full.
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Debt Securities (applicable to investment in Debt Securities).
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You have clicked on a link which leaves POEMS website, and you will be redirected to a third party website. POEMS makes no representations nor has any supervision or control over the quality, content, reliability or security of the third party website, nor shall POEMS be liable for its use.
This is provided to you for general information only and does not constitute a recommendation, an offer or solicitation to buy or sell the investment product mentioned. It does not have any regard to your specific investment objectives, financial situation or any of your particular needs. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of your acting based on this information.
Investments are subject to investment risks including the possible loss of the principal amount invested. Unit trusts distributed by Phillip Securities Pte Ltd (“PSPL”) are not obligations of, deposits in, or guaranteed by, PSPL or any of its affiliates.
The value of the units in any fund and the income from them may fall as well as rise. Past performance figures as well as any projection or forecast used in this publication are not necessarily indicative of future or likely performance of any unit trust. You should read the prospectus and product highlights sheet before deciding to subscribe for units in the respective fund. A copy of the prospectus can be obtained from the issuer or PSPL, or online at https://www.poems.com.sg/fund-finder/phillip-money-market-fund-534010/
You may wish to obtain advice from a qualified financial adviser, pursuant to a separate engagement, before making a commitment to purchase any of the investment products mentioned herein. In the event that you choose not to obtain advice from a qualified financial adviser, you should assess and consider whether the investment product is suitable for you before proceeding to invest and we do not offer any advice in this regard unless mandated to do so by way of a separate engagement.
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IMPORTANT INFORMATION
This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.
An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.
Investments are subject to investment risks including the possible loss of the principal amount invested. The purchase of a unit in a fund is not the same as placing your money on deposit with a bank or deposit-taking company. There is no guarantee as to the amount of capital invested or return received. The value of the units and the income accruing to the units may fall or rise. Past performance is not necessarily indicative of the future or likely performance of the Products. There can be no assurance that investment objectives will be achieved.
Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.
The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.
The information provided herein may be obtained or compiled from public and/or third party sources that PCM has no reason to believe are unreliable. Any opinion or view herein is an expression of belief of the individual author or the indicated source (as applicable) only. PCM makes no representation or warranty that such information is accurate, complete, verified or should be relied upon as such. The information does not constitute, and should not be used as a substitute for tax, legal or investment advice.
The information herein are not for any person in any jurisdiction or country where such distribution or availability for use would contravene any applicable law or regulation or would subject PCM to any registration or licensing requirement in such jurisdiction or country. The Products is not offered to U.S. Persons. PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the Products. Any member of the PhillipCapital Group of Companies may have acted upon or used the information, analyses and opinions herein before they have been published.
This advertisement has not been reviewed by the Monetary Authority of Singapore.
Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W) 250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com