Ex-Date | Payment Date | Payout/Unit | Ann. Yield |
---|---|---|---|
2-Jan-20 | 15-Jan-20 | S$0.020 | 5.71% |
31-Mar-20 | 13-Apr-20 | S$0.0145 | 7.40% |
1-Jul-20 | 8-Jul-20 | S$0.021 | 6.49% |
1-Oct-20 | 8-Oct-20 | S$0.018 | 5.75% |
DISTRIBUTION HISTORY
- Phillip Singapore Real Estate Income Fund (A Class)
- Phillip SGX APAC Dividend Leaders REIT ETF
- Phillip SING Income ETF
Dividend Payout From | Capital | Income |
0% | 100% |
Ex-Date | Payment Date | Payout/Unit | Ann. Yield |
---|---|---|---|
3-Jan-20 | 17-Jan-20 | US$0.0167 | 4.57% |
25-Jun-20 | 9-Jul-20 | US$0.0123 | 3.39% |
Dividend Payout From | Capital | Income |
0% | 100% |
Ex-Date | Payment Date | Payout/Unit | Ann. Yield |
---|---|---|---|
3-Jan-20 | 17-Jan-20 | S$0.027 | 4.29% |
25-Jun-20 | 9-Jul-20 | S$0.018 | 4.96% |
Dividend Payout From | Capital | Income |
0% | 100% |