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DISTRIBUTION HISTORY

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%
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.

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