Ex-Date | Payment Date | Payout/Unit | Ann. Yield |
---|---|---|---|
10-Jan-24 | 30-Jan-24 | S$0.022 | 4.34% |
10-July-24 | 25-July-24 | S$0.019 | 3.84% |
9-Jan-25 | 24-Jan-25 | S$0.026 | 3.89% |
10-July-25 | 25-July-25 | S$0.021 | 3.42% |
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-Jul-2024 | 29-Aug-2024 | S$0.80 | – |
28-Oct-2024 | 29-Nov-2024 | S$0.78 | – |
20-Jan-2025 | 21-Feb-2025 | S$0.78 | 3.06% |
05-May-2025 | 27-May-2025 | S$0.76 | 3.02% |
31-Jul-2025 | 29-Aug-2025 | S$0.66 | 2.89% |
Dividend Payout From | Capital | Income |
0% | 100% |
Ex-Date | Payment Date | Payout/Unit | Ann. Yield |
---|---|---|---|
4-Jul-2024 | 10-Jul-2024 | S$0.010 | – |
15-Oct-2024 | 22-Oct-2024 | S$0.010 | – |
9-Jan-2025 | 16-Jan-2025 | S$0.010 | 3.97% |
4-Apr-2025 | 9-Apr-2025 | S$0.010 | 3.99% |
7-July-2025 | 14-July-2025 | S$0.005 | 3.48% |
Dividend Payout From | Capital | Income |
0% | 100% |
Ex-Date | Payment Date | Payout/Unit
(All SGD Class) |
Ann. Yield | Payout/Unit
(All USD Class) |
Ann. Yield |
---|---|---|---|---|---|
5-Jul-2023 | 10-Jul-2023 | S$0.0100 | 5.14% | – | – |
4-Oct-2023 | 10-Oct-2023 | S$0.0100 | 5.08% | – | – |
3-Jan-2024 | 10-Jan-2024 | S$0.0100 | 4.67% | – | – |
11-Apr-2024 | 16-Apr-2024 | S$0.0100 | 4.24% | – | – |
11-Jul-2024 | 16-Jul-2024 | S$0.0100 | 4.37% | – | – |
11-Oct-2024 | 16-Oct-2024 | S$0.0090 | 3.91% | – | – |
6-Jan-2025 | 15-Jan-2025 | S$0.0090 | 4.01% | US$0.0060 | – |
9-Apr-2025 | 14-Apr-2025 | S$0.0100 | 4.50% | US$0.0074 | – |
11-Jul-2025 | 16-Jul-2025 | S$0.0100 | 4.10% | US$0.0078 | – |
10-Oct-2025 | 15-Oct-2025 | S$0.0100 | – | US$0.0078 | – |
Dividend Payout From | Capital | Income |
0% | 100% |
Ex-Date | Payment Date | Payout/Unit | Ann. Yield |
---|---|---|---|
12-July-23 | 26-July-23 | US$0.0125 | 4.32% |
10-Jan-24 | 30-Jan-24 | US$0.024 | 4.38% |
10-July-24 | 25-July-24 | US$0.012 | 4.60% |
9-Jan-25 | 24-Jan-25 | US$0.023 | 4.60% |
10-July-25 | 25-July-25 | US$0.016 | 4.50% |
*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 |
---|---|---|---|---|
12-July-23 | 18-July-23 | S$0.010 | 1.72% | 1.77% |
5-Jan-24 | 12-Jan-24 | S$0.010 | 1.66% | 1.72% |
10-July-24 | 16-July-24 | S$0.015 | 1.76% | 1.87% |
9-Jan-25 | 16-Jan-25 | S$0.015 | 2.07% | 2.25% |
15-Jul-25 | 21-Jul-25 | S$0.015 | 2.21% | 2.32% |
Dividend Payout From | Capital | Income |
0% | 100% |
Important Information:
This material and information herein 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 to invest in the fund(s) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. The information is subject to change at any time without notice. The value of the units and the income accruing to the units may fall or rise. You should read the relevant prospectus and the accompanying product highlights sheet (“PHS”) for disclosure of key features, key risks and other important information of the relevant fund(s) and obtain advice from a financial adviser (“FA”) before making a commitment to invest in the fund(s). In the event that you choose not to obtain advice from a FA, you should assess whether the fund(s) is/are suitable for you before proceeding to invest. A copy of the prospectus and PHS are available from PCM or any of its authorized distributors.
Investments are subject to investment risks including the possible loss of the principal amount invested. Past performance is not necessarily indicative of the future or likely performance of the fund(s). There can be no assurance that investment objectives will be achieved. Any use of financial derivative instruments will be for hedging and/or for efficient portfolio management.
The regular dividend distributions, where applicable, are paid either out of income and/or capital, calculated on the assumption that all dividends/distributions are reinvested after all charges, not guaranteed and are subject to PCM’s discretion. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value of the fund(s). Past payout yields (rates) and payments do not represent future payout yields (rates) and payments. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.
Investments in the fund(s) managed by PCM are not obligations of, deposits in, or guaranteed by PCM or any of its affiliates.
PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the investments mentioned herein or related thereto.
This publication and 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 fund(s) is/are not offered to U.S. Persons.
This advertisement or publication has not been reviewed by the Monetary Authority of Singapore.