PHILLIP SING INCOME ETF (OVQ) SGD 1.02   -0.78% -0.01

Dividend Yield(TTM) = 3.43%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20223.43%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
20213.65%SGD 0.037 SGD0.002182 2021-08-02 2021-08-13 Rate: SGD 0.002182 Per Security
SGD0.015 2021-07-09 2021-07-30 Rate: SGD 0.015 Per Security
SGD0.02 2021-01-11 2021-01-25 Rate: SGD 0.02 Per Security
20204.41%SGD 0.045 SGD0.018 2020-06-25 2020-07-09 Rate: SGD 0.018 Per Security
SGD0.027 2020-01-03 2020-01-17 Rate: SGD 0.027 Per Security
20191.96%SGD 0.02 SGD0.02 2019-06-26 2019-07-10 Rate: SGD 0.02 Per Security

PHILLIP SING INCOME ETF

www.phillipfunds.com

ListedDate: 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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