PHILLIP SING INCOME ETF (OVQ) SGD 1.572   +1.15% +0.02

TTM Dividend Yield: 4.77%

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Year Yield Total Amount Ex Date Pay Date Particulars
20264.77%SGD 0.075 SGD0.04 2026-07-09 2026-07-24 Rate: SGD 0.04 Per Security
SGD0.035 2026-01-08 2026-01-23 Rate: SGD 0.035 Per Security
20251.65%SGD 0.026 SGD0.026 2025-01-09 2025-01-24 Rate: SGD 0.026 Per Security
20242.61%SGD 0.041 SGD0.019 2024-07-10 2024-07-25 Rate: SGD 0.019 Per Security
SGD0.022 2024-01-10 2024-01-30 Rate: SGD 0.022 Per Security
20232.42%SGD 0.038 SGD0.021 2023-07-12 2023-07-26 Rate: SGD 0.021 Per Security
SGD0.017 2023-01-10 2023-01-31 Rate: SGD 0.017 Per Security
20222.23%SGD 0.035 SGD0.02 2022-07-08 2022-07-29 Rate: SGD 0.02 Per Security
SGD0.015 2022-01-11 2022-01-25 Rate: SGD 0.015 Per Security
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PHILLIP SING INCOME ETF

www.phillipfunds.com

Listing Date: 29 October 2018 on MAINBOARD

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

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


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