Phillip SGX APAC Dividend Leaders REIT ETF (SGX:BYJ)

Assets	9.91M
Expense Ratio	1.13%
PE Ratio	25.02
Dividend (ttm)	0.05
Dividend Yield	4.44%
Ex-Dividend Date	Jul 10, 2025
Payout Frequency	Semi-Annual
Payout Ratio	111.55%
1-Year Return	+4.87%

Volume	n/a
Open	1.162
Previous Close	1.162
Day's Range	1.162 - 1.162
52-Week Low	0.967
52-Week High	1.213
Beta	n/a
Holdings	30
Inception Date	Oct 20, 2016

About BYJ

Phillip SGX APAC Dividend Leaders REIT ETF is an exchange traded fund launched and managed by Phillip Capital Management (S) Ltd. It invests in the public equity markets of the Asia Pacific region excluding Japan. The fund seeks to invest in the stocks of companies operating in the real estate investment trusts (REITs). It invests in the dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the SGX APAC Ex-Japan Dividend Leaders REIT Index. Phillip SGX APAC Dividend Leaders REIT ETF was formed on October 5, 2016 and is domiciled in Singapore.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Singapore Exchange
• Ticker Symbol: BYJ
• Provider: Phillip
• Index Tracked: iEdge APAC ex Japan Dividend Leaders REIT Index

Performance

BYJ had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.

Top 10 Holdings

64.58% of assets

Name	Symbol	Weight
Link Real Estate Investment Trust	0823	10.47%
Scentre Group	SCG	9.40%
CapitaLand Integrated Commercial Trust	C38U	7.81%
CapitaLand Ascendas REIT	A17U	6.47%
Goodman Group	GMG	6.40%
Stockland	SGP	6.17%
Vicinity Centres	VCX	4.86%
The GPT Group	GPT	4.79%
Mirvac Group	MGR	4.37%
DEXUS	DXS	3.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2025	0.0204 SGD	Jul 25, 2025
Jan 9, 2025	0.0314 SGD	Jan 24, 2025
Jul 10, 2024	0.016 SGD	Jul 25, 2024
Jan 10, 2024	0.0321 SGD	Jan 30, 2024
Jul 12, 2023	0.01653 SGD	Jul 26, 2023
Jan 10, 2023	0.03045 SGD	Jan 31, 2023