SGD 0.30
- Ex-date
- Pays
PHILLIP MM US$D MMT
Latest dividend records
Historical · no upcoming ex-date recorded
SGD 0.30Per unit
- Ex-date
- Pays
- 28 Aug 2026
Yield · past 12 months
1.27%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 Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded.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 3 records Yield at current price0.97% Annual dividend per unitUSD 0.7883394718
SGD 0.51
- Ex-date
- Pays
Details and source
Original source Reference: SG260423DVCAFKYP Record 1073435SGD 0.196
- Ex-date
- Pays
2025 4 records Yield at current price2.42% Annual dividend per unitUSD 1.9669304913
SGD 0.31
- Ex-date
- Pays
SGD 0.66
- Ex-date
- Pays
Details and source
Original source Reference: SG250724DVCAYP65 Record 1044213SGD 0.76
- Ex-date
- Pays
Details and source
Original source Reference: SG250425DVCAAO4M Record 1044443SGD 0.78
- Ex-date
- Pays
Details and source
Original source Reference: SG250113DVCAPYOO Record 10449372024 4 records Yield at current price3.14% Annual dividend per unitUSD 2.5546587258
SGD 0.78
- Ex-date
- Pays
Details and source
Original source Reference: SG241021DVCAJG4Y Record 1045198SGD 0.80
- Ex-date
- Pays
Details and source
Original source Reference: SG240722DVCAOH0Y Record 1045623SGD 0.80
- Ex-date
- Pays
Details and source
Original source Reference: SG240422DVCA72Z5 Record 1045947SGD 0.88
- Ex-date
- Pays
Details and source
Original source Reference: SG240131DVCAMC5N Record 10463422023 1 record Yield at current price0.85% Annual dividend per unitUSD 0.6896011284
SGD 0.88
- Ex-date
- Pays
Details and source
Original source Reference: SG231023DVCACOM3 Record 10466592026 year to date 3 records Yield at current price0.97% Annual dividend per unitUSD 0.7883394718
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.30 | |||
| SGD 0.51 | |||
| SGD 0.196 |
2025 4 records Yield at current price2.42% Annual dividend per unitUSD 1.9669304913
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.31 | |||
| SGD 0.66 | |||
| SGD 0.76 | |||
| SGD 0.78 |
2024 4 records Yield at current price3.14% Annual dividend per unitUSD 2.5546587258
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.78 | |||
| SGD 0.80 | |||
| SGD 0.80 | |||
| SGD 0.88 |
2023 1 record Yield at current price0.85% Annual dividend per unitUSD 0.6896011284
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.88 |
Background
No background description is recorded for this security.