PHILLIP SGD MONEY MARKET ETF (MMT) USD 79.83   +0.00% +0.00

TTM Dividend Yield: 1.63%

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Year Yield Total Amount Ex Date Pay Date Particulars
20260.68%SGD 0.706 SGD0.51 2026-04-30 2026-05-21 Rate: SGD 0.51 Per Security
SGD0.196 2026-01-29 2026-02-27 Rate: SGD 0.196 Per Security
20252.44%SGD 2.51 SGD0.31 2025-10-30 2025-11-28 Rate: SGD 0.31 Per Security
SGD0.66 2025-07-31 2025-08-29 Rate: SGD 0.66 Per Security
SGD0.76 2025-05-05 2025-05-27 Rate: SGD 0.76 Per Security
SGD0.78 2025-01-20 2025-02-21 Rate: SGD 0.78 Per Security
20243.16%SGD 3.26 SGD0.78 2024-10-28 2024-11-29 Rate: SGD 0.78 Per Security
SGD0.8 2024-07-29 2024-08-29 Rate: SGD 0.8 Per Security
SGD0.8 2024-04-29 2024-05-29 Rate: SGD 0.8 Per Security
SGD0.88 2024-02-07 2024-03-08 Rate: SGD 0.88 Per Security
20230.85%SGD 0.88 SGD0.88 2023-10-30 2023-11-30 Rate: SGD 0.88 Per Security

PHILLIP SGD MONEY MARKET ETF

www.phillipfunds.com

Listing Date: 5 October 2020 on MAINBOARD

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

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


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