Ex-Date | Payment Date | Payout/Unit | Ann. Yield |
---|---|---|---|
8-July-22 | 29-July-22 | S$0.020 | 3.49% |
10-Jan-23 | 31-Jan-23 | S$0.017 | 3.68% |
12-July-23 | 26-July-23 | S$0.021 | 3.90% |
10-Jan-24 | 30-Jan-24 | S$0.022 | 4.34% |
DISTRIBUTION HISTORY
- Phillip SING Income ETF
- Phillip SGD Money Market ETF
- Sustainable Reserve Fund - Class A (dist)
- Phillip Singapore Real Estate Income Fund (A Class)
- Phillip SGX APAC Dividend Leaders REIT ETF
- Phillip Global Quality Fund
Dividend Payout From | Capital | Income |
0% | 100% |
Ex-Date | Payment Date | Payout/Unit | Ann. Yield |
---|---|---|---|
29-Apr-2024 | 29-May-2024 | S$0.80 | – |
7-Feb-2024 | 8-Mar-2024 | S$0.88 | – |
Dividend Payout From | Capital | Income |
0% | 100% |
Ex-Date | Payment Date | Payout/Unit | Ann. Yield |
---|---|---|---|
4-April-2024 | 9-April-2024 | S$0.010 | – |
Dividend Payout From | Capital | Income |
0% | 100% |
Ex-Date | Payment Date | Payout/Unit | Ann. Yield |
---|---|---|---|
1-July-22 | 7-July-22 | S$0.0135 | 4.16% |
3-Oct-22 | 7-Oct-22 | S$0.0150 | 4.71% |
3-Jan-23 | 9-Jan-23 | S$0.0100 | 5.04% |
3-April-23 | 10-April-23 | S$0.0180 | 5.20% |
5-July-23 | 10-July-23 | S$0.0100 | 5.14% |
4-Oct-23 | 10-Oct-23 | S$0.0100 | 5.08% |
3-Jan-24 | 10-Jan-24 | S$0.0100 | 4.67% |
11-April-24 | 16-April-24 | S$0.0100 |
Dividend Payout From | Capital | Income |
0% | 100% |
Ex-Date | Payment Date | Payout/Unit | Ann. Yield |
---|---|---|---|
8-July-22 | 29-July-22 | US$0.01 | 3.66% |
10-Jan-23 | 31-Jan-23 | US$0.023 | 3.78% |
12-July-23 | 26-July-23 | US$0.0125 | 4.32% |
10-Jan-24 | 30-Jan-24 | US$0.024 | 4.38% |
*As noted in the unitholder letter dated 15 November 2022, the distributions paid out by the ETF will be in
Singapore Dollars going forward.
Dividend Payout From | Capital | Income |
0% | 100% |
Ex-Date | Payment Date | Payout/Unit | Ann. Yield
Z Class SGD Dis |
Ann. Yield
Z Class SGD Hedged Dis |
---|---|---|---|---|
4-Jan-22 | 10-Jan-22 | S$0.010 | – | – |
12-July-2023 | 18-July-2023 | S$0.010 | – | – |
5-Jan-2024 | 12-Jan-2024 | S$0.010 | 1.66% | 1.72% |
Dividend Payout From | Capital | Income |
0% | 100% |