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辉立新加坡股息收入型ETF, 稳健、可观的股息收入
辉立新加坡股息收入型ETF不仅为投资者开通一键式获得30只高质量新加坡上市公司的投资渠道,同时也为其提供了稳健、可观的股息收入。
辉立新加坡股息收入型ETF交易所交易基金(Phillip SING Income ETF)为投资者提供:
- 便捷投资30只高质量的新交所上市股票的渠道
- 好的流动性,透明度,以及分散化投资的方式
- 每半年一次的股息发放,带来稳健、可观的持续性收益
- 使用策略型Beta选股,主要考虑公司的以下三个方面:
- 经营质量
- 财务健康
- 股息收益率
我们很高兴的通知您,辉立新加坡股息收入型ETF现在正式发行!您可以在2018年10月1日 – 2018年10月16日期间申购此ETF。
首次发行申购期 | 2018年10月1日 – 2018年10月16日 |
新交所上市时间 | 2018年10月29日 |
发行价格 | S$1.00 每股 |
最少申购数量 | 最少申购1000 股 ,现金交易账户 Cash Trading Account 最少申购1万股 |
佣金: | 0.10% 或最低10新币(未包含GST) |
转移股票费用 | 10新币(未包含GST) |
配股: | 全部分配 |
联系您的交易代表或到您最近的辉立投资者中心进行申购吧!
同时,您也可以使用在线客服,致电6531 1264,或发送电子邮件至etf@phillip.com.sg了解申购细节。
了解更多关于交易所交易基金(ETF)信息,马上访问网站:https://www.poems.com.sg/products/etf/?lang=zh-hans
产品摘要
产品类别 | 交易所交易基金(ETF) |
基准指数(参考) | Morningstar® 新加坡股息追踪型指数SM |
上市交易所 | 新加坡证券交易所 |
投资产品类型 | 普通投资产品(EIP)。 |
交易货币 | 新币 |
股息预期收益率 | 5%(基于新加坡股息追踪型指数表现情况,不包括相关成本及费用) |
股息发放 | 每半年一次分红 : 6月 和 12月
一般情况下,股息将于每年的半年结束后的两个月内进行发放。尽管如此,该基金派息并无保证,管理人将决定股息的发放。目前没有股息再投资服务。 |
费用比率 | 最高不超过0.7%/年 |
管理人: | 辉立资本管理公司 |
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This advertisement has not been reviewed by the Monetary Authority of Singapore.
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.
This advertisement has not been reviewed by the Monetary Authority of Singapore.
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