PHILLIP SGX APAC DIV REIT ETF (BYJ) SGD 1.05   +0.00% +0.00

Dividend Yield(TTM) = 4.63%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Pay Date Particulars
20243.06%USD 0.024 SGD0.0321 2024-01-10 2024-01-30 Rate: SGD 0.0321 Per Security
20234.52%USD 0.035 SGD0.01653 2023-07-12 2023-07-26 Rate: SGD 0.01653 Per Security
USD0.023 2023-01-10 2023-01-31 Rate: USD 0.023 Per Security
20224.23%USD 0.033 USD0.01 2022-07-08 2022-07-29 Rate: USD 0.01 Per Security
USD0.023 2022-01-11 2022-01-25 Rate: USD 0.023 Per Security
20212.91%USD 0.023 USD0.00769 2021-07-09 2021-07-30 Rate: USD 0.00769 Per Security
USD0.015 2021-01-11 2021-01-25 Rate: USD 0.015 Per Security
20203.72%USD 0.029 USD0.0123 2020-06-25 2020-07-09 Rate: USD 0.0123 Per Security
USD0.0167 2020-01-03 2020-01-17 Rate: USD 0.0167 Per Security
20196.68%USD 0.052 USD0.0325 2019-06-26 2019-07-10 Rate: USD 0.0325 Per Security
USD0.0196 2019-01-04 2019-01-25 Rate: USD 0.0196 /sec
20181.86%USD 0.015 USD0.0145 2018-06-18 2018-06-27 USD 0.0145 LESS TAX
20172.53%USD 0.02 USD0.0197 2017-04-05 2017-04-17 USD 0.0197

PHILLIP SGX APAC DIV REIT ETF

www.phillipfunds.com

ListedDate: 20 October 2016 on SGX Mainboard

The share price is in SGD. The dividends are paid in USD

Address: 250 North Bridge Road , #06-00 Raffles City Tower, Singapore 179101


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