Phillip Singapore Real Estate Income Fund I SGD logo

Phillip Singapore Real Estate Income Fund I SGD (0P0000VGVA)

Market Closed
22 May, 09:00
SGX SGX
S$
1. 03
-0
-0.4348%
S$
- Market Cap
0.04% Div Yield
0 Volume
S$ 1.03
Previous Close
Add Transaction
Day Range
1.03 1.03
Year Range
0.97 1.11
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
20 Apr 2026
13 Apr 2026
S$0.01
20 Apr 2026
16 Apr 2026
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
16 Jan 2026
9 Jan 2026
S$0.01
16 Jan 2026
12 Jan 2026
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
17 Oct 2025
10 Oct 2025
S$0.01
17 Oct 2025
13 Oct 2025
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
18 Jul 2025
11 Jul 2025
S$0.01
18 Jul 2025
14 Jul 2025
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
16 Apr 2025
9 Apr 2025
S$0.01
16 Apr 2025
14 Apr 2025
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
17 Jan 2025
10 Jan 2025
S$0.01
17 Jan 2025
13 Jan 2025
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
18 Oct 2024
11 Oct 2024
S$0.01
18 Oct 2024
14 Oct 2024
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
18 Jul 2024
11 Jul 2024
S$0.01
18 Jul 2024
15 Jul 2024
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
18 Apr 2024
11 Apr 2024
S$0.01
18 Apr 2024
15 Apr 2024
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
10 Jan 2024
3 Jan 2024
S$0.01
10 Jan 2024
8 Jan 2024
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
11 Oct 2023
4 Oct 2023
S$0.01
11 Oct 2023
9 Oct 2023
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
12 Jul 2023
5 Jul 2023
S$0.01
12 Jul 2023
10 Jul 2023
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
10 Apr 2023
3 Apr 2023
S$0.02
10 Apr 2023
6 Apr 2023
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
10 Jan 2023
3 Jan 2023
S$0.01
10 Jan 2023
6 Jan 2023
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
10 Oct 2022
3 Oct 2022
S$0.01
10 Oct 2022
6 Oct 2022
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
8 Jul 2022
1 Jul 2022
S$0.01
8 Jul 2022
4 Jul 2022
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
8 Apr 2022
1 Apr 2022
S$0.01
8 Apr 2022
4 Apr 2022
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
27 Sep 2021
20 Sep 2021
S$0.01
27 Sep 2021
23 Sep 2021
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
9 Jul 2021
2 Jul 2021
S$0.01
9 Jul 2021
5 Jul 2021
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
13 Apr 2021
6 Apr 2021
S$0.01
13 Apr 2021
9 Apr 2021
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
13 Jan 2021
6 Jan 2021
S$0.01
13 Jan 2021
11 Jan 2021
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
8 Oct 2020
1 Oct 2020
S$0.02
8 Oct 2020
5 Oct 2020
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
7 Apr 2020
31 Mar 2020
S$0.01
7 Apr 2020
3 Apr 2020
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
9 Jan 2020
2 Jan 2020
S$0.02
9 Jan 2020
6 Jan 2020
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
8 Oct 2019
1 Oct 2019
S$0.03
8 Oct 2019
4 Oct 2019
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
8 Jul 2019
1 Jul 2019
S$0.02
8 Jul 2019
4 Jul 2019
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
5 Apr 2019
29 Mar 2019
S$0.01
5 Apr 2019
1 Apr 2019
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
9 Jan 2019
2 Jan 2019
S$0.01
9 Jan 2019
7 Jan 2019
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
8 Oct 2018
1 Oct 2018
S$0.02
8 Oct 2018
4 Oct 2018
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
9 Jul 2018
2 Jul 2018
S$0.02
9 Jul 2018
5 Jul 2018
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
5 Apr 2018
29 Mar 2018
S$0.02
5 Apr 2018
2 Apr 2018
-
Other
Phillip Singapore Real Estate Income Fund I SGD logo
0P0000VGVA Paid
Phillip Singapore Real Estate Income Fund I SGD
9 Jan 2018
2 Jan 2018
S$0.02
9 Jan 2018
5 Jan 2018
-
Other

0P0000VGVA Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000VGVA is 0.04%, based on the most recent dividend payment and the current stock price of S$1.03 on the SGX.

How often are dividends paid?

Phillip Singapore Real Estate Income Fund I SGD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Phillip Singapore Real Estate Income Fund I SGD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.01 per share on 2026-04-13.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately -7.08%, reflecting the 0P0000VGVA's commitment to rewarding shareholders.

How can I track 0P0000VGVA dividends?

You can easily track 0P0000VGVA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.