PHILLIP MM S$ Company Announcements (MMS)

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PHILLIP SGD MONEY MARKET ETF (MMS) 103.88 -0.01% -0.01

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All Financial Buy Back Insider Trading

2024-12-15

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-12-08

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-11-10

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-11-03

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-10-27

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-10-21

General Announcement::Fund Returns Annualised (7-Day Average)

2024-10-21

Cash Dividend/ Distribution::Mandatory

2024-10-06

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-09-23

General Announcement::Fund Returns Annualised (7-Day Average)

2024-09-22

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-09-15

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-09-09

General Announcement::Fund Returns Annualised (7-Day Average)

2024-09-08

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-09-02

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-08-26

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-08-19

General Announcement::Fund Returns Annualised (7-Day Average)

2024-08-12

General Announcement::Fund Returns Annualised (7-Day Average)

2024-08-04

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-07-22

General Announcement::Fund Returns Annualised (7-Day Average)

2024-07-22

Cash Dividend/ Distribution::Mandatory

2024-07-15

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-07-08

General Announcement::Fund Returns Annualised (7-Day Average)

2024-07-08

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-07-01

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-06-24

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-06-10

General Announcement::Fund Returns Annualised (7-Day Average)

2024-06-10

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-06-03

General Announcement::Fund Returns Annualised (7-Day Average)

2024-06-03

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-05-27

General Announcement::Fund Returns Annualised (7-Day Average)

2024-05-21

General Announcement::Fund Returns Annualised (7-Day Average)

2024-05-13

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-05-06

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-04-22

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-04-22

Cash Dividend/ Distribution::Mandatory

2024-04-08

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-04-01

General Announcement::Fund Returns Annualised (7-Day Average)

2024-04-01

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-03-25

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-03-18

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-03-11

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-03-11

General Announcement::Fund Returns Annualised (7-Day Average)

2024-02-26

General Announcement::Fund Returns Annualised (7-Day Average)

2024-02-19

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-02-13

General Announcement::Fund Returns Annualised (7-Day Average)

2024-02-13

General Announcement::Net Tangible Assets (NTA) Per Unit

2024-02-05

General Announcement::Fund Returns Annualised (7-Day Average)

2024-02-05

General Announcement::Net Tangible Assets (NTA) Per Unit

2023-12-26

General Announcement::Fund Returns Annualised (7-Day Average)

2023-12-18

General Announcement::Net Tangible Assets (NTA) Per Unit

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