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DISTRIBUTION HISTORY

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%
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
30-Oct-2023 30-Nov-2023 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 4.24%

 

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 1.72% 1.77%
5-Jan-2024 12-Jan-2024 S$0.010 1.66% 1.72%
Dividend Payout From Capital Income
0% 100%