SGD 0.0115
- Ex-date
- Pays
PHIL AP DIV REIT S$D BYJ
Latest dividend records
Historical · no upcoming ex-date recorded
SGD 0.0115Per unit
- Ex-date
- Pays
- 24 Jul 2026
Yield · past 12 months
3.58%TTM
Calculation and data coverage
Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.
Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.
Full calculation methods and sourcesDistribution history
Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.
Annual totals, currencies and data coverage
Spot an error? Let us know.
Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.
The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.
Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.
Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.
2026 year to date 2 records Yield at current price3.58% Annual dividend per unitSGD 0.0372
SGD 0.0257
- Ex-date
- Pays
Details and source
Original source Reference: SG251226DVCA8GGS Record 10435592025 1 record Yield at current price3.02% Annual dividend per unitSGD 0.0314
SGD 0.0314
- Ex-date
- Pays
Details and source
Original source Reference: SG241227DVCA8INH Record 10449722024 2 records Yield at current price4.63% Annual dividend per unitSGD 0.0481
SGD 0.016
- Ex-date
- Pays
Details and source
Original source Reference: SG240626DVCAZX0G Record 1045700SGD 0.0321
- Ex-date
- Pays
Details and source
Original source Reference: SG231227DVCA9K9A Record 10464542023 2 records Yield at current price4.41% Annual dividend per unitSGD 0.0458803
SGD 0.01653
- Ex-date
- Pays
Details and source
Rate: SGD 0.01653 Per Security
Original source Reference: SG230628DVCA6LSM Record 1047119USD 0.023
- Ex-date
- Pays
Details and source
Original source Reference: SG221228DVCARPEK Record 10478912022 2 records Yield at current price4.05% Annual dividend per unitSGD 0.0421113
USD 0.01
- Ex-date
- Pays
Details and source
Original source Reference: SG220629DVCAFMIU Record 1048607USD 0.023
- Ex-date
- Pays
Details and source
Original source Reference: SG211229DVCA0ZAA Record 10493772026 year to date 2 records Yield at current price3.58% Annual dividend per unitSGD 0.0372
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0115 | |||
| SGD 0.0257 |
2025 1 record Yield at current price3.02% Annual dividend per unitSGD 0.0314
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0314 |
2024 2 records Yield at current price4.63% Annual dividend per unitSGD 0.0481
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.016 | |||
| SGD 0.0321 |
2023 2 records Yield at current price4.41% Annual dividend per unitSGD 0.0458803
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.01653 | |||
| USD 0.023 |
2022 2 records Yield at current price4.05% Annual dividend per unitSGD 0.0421113
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| USD 0.01 | |||
| USD 0.023 |
Earlier dividend history
9 earlier dividend records are hidden for non-members.
Background
No background description is recorded for this security.