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PHILLIP SGX APAC DIV REIT ETF (BYI) USD 0.869   -1.27% -0.01

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PHIL AP DIV REIT US$

2026-03-15
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-11-23
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-11-16
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-10-03
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-09-06
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-08-30
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-08-17
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-08-03
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-07-27
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-07-20
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-07-13
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-07-06
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-06-29
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-06-08
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-05-28
Annual Reports and Related Documents::

PHIL AP DIV REIT US$

2025-05-12
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-05-05
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-04-26
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-04-20
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-04-13
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-04-06
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-03-31
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-03-16
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-03-02
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-02-24
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-02-08
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-02-03
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-01-27
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-01-20
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-01-13
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2025-01-06
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2024-12-30
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2024-12-23
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2024-12-09
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2024-11-25
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2024-11-18
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2024-11-04
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2024-10-28
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2024-09-30
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2024-09-23
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2024-09-16
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2024-09-02
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2024-08-26
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2024-08-12
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2024-07-22
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2024-07-22
WD::Cash Dividend/ Distribution::Mandatory

PHIL AP DIV REIT US$

2024-07-22
Cash Dividend/ Distribution::Mandatory

PHIL AP DIV REIT US$

2024-07-15
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2024-07-08
General Announcement::Net Tangible Assets (NTA) Per Unit

PHIL AP DIV REIT US$

2024-07-01
General Announcement::Net Tangible Assets (NTA) Per Unit

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