Highlights
SGX: PHIL SING INC (OVQ)       PHILLIP SING INCOME ETF
Last Price Today's Change   Day's Range   Trading Volume
1.07   -0.014 (1.29%)  1.07 - 1.084  117

Announcements

Date Subject
24-Feb-2020 General Announcement::Net Tangible Assets (NTA) Per Unit
17-Feb-2020 General Announcement::Net Tangible Assets (NTA) Per Unit
10-Feb-2020 General Announcement::Net Tangible Assets (NTA) Per Unit
03-Feb-2020 General Announcement::Net Tangible Assets (NTA) Per Unit
28-Jan-2020 General Announcement::Net Tangible Assets (NTA) Per Unit
20-Jan-2020 General Announcement::Net Tangible Assets (NTA) Per Unit
13-Jan-2020 General Announcement::Net Tangible Assets (NTA) Per Unit
06-Jan-2020 General Announcement::Net Tangible Assets (NTA) Per Unit
30-Dec-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
23-Dec-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
20-Dec-2019 Cash Dividend/ Distribution::Mandatory
16-Dec-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
09-Dec-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
02-Dec-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
28-Nov-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
18-Nov-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
11-Nov-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
04-Nov-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
29-Oct-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
21-Oct-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
14-Oct-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
07-Oct-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
30-Sep-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
23-Sep-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
16-Sep-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
09-Sep-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
04-Sep-2019 General Announcement::Trading of Phillip SING Income ETF (Stock Code: OVQ) units to resume tomorrow, 5 September 2019
04-Sep-2019 General Announcement::SINGAPORE EXCHANGE REGULATION SUSPENDS TRADING OF UNITS IN PHILIP SING INCOME ETF
02-Sep-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
28-Aug-2019 Annual Reports and Related Documents::
26-Aug-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
19-Aug-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
13-Aug-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
05-Aug-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
29-Jul-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
22-Jul-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
15-Jul-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
08-Jul-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
03-Jul-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
24-Jun-2019 REPL::General Announcement::Supplementary Prospectus and Product Highlight Sheet
24-Jun-2019 General Announcement::Supplementary Prospectus and Product Highlight Sheet
24-Jun-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
17-Jun-2019 General Announcement::Appointment/Cessation of DMM and PD
17-Jun-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
13-Jun-2019 Cash Dividend/ Distribution::Mandatory
10-Jun-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
03-Jun-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
27-May-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
13-May-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
07-May-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
29-Apr-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
22-Apr-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
15-Apr-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
08-Apr-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
01-Apr-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
25-Mar-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
18-Mar-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
11-Mar-2019 General Announcement::Net Tangible Assets (NTA) Per Unit
04-Mar-2019 General Announcement::Net Tangible Assets (NTA) Per Unit

  desmond1987 likes this.
 
Shetty40 When is the dividend declaration and what is the rate?
31/05/2019 10:40 PM
Alvin Ongkh SGD 0.02, 1.78% for 6 months
04/07/2019 5:23 PM
juanju no movement la...why...
12/07/2019 9:56 AM
Shetty40 Thank you, Alvin.
16/07/2019 8:56 PM
Alvin Ongkh Can always check it out at https://www.dividends.sg/
30/07/2019 1:24 PM
juanju not good....let dance till not up..ha ha..
07/09/2019 10:22 AM


 

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