Phillip Legacy Funds - Phillip Sing Income ETF (SGX:OVQ)

Assets	74.85M
Expense Ratio	0.40%
PE Ratio	14.22
Dividend (ttm)	0.06
Dividend Yield	3.73%
Ex-Dividend Date	Jan 8, 2026
Payout Frequency	Semi-Annual
Payout Ratio	53.10%
1-Year Return	+33.31%

Volume	66
Open	1.519
Previous Close	1.500
Day's Range	1.508 - 1.519
52-Week Low	1.177
52-Week High	1.590
Beta	0.26
Holdings	30
Inception Date	Oct 29, 2018

About OVQ

OVQ.SI was created on 2018-10-29 by Phillip. The fund's investment portfolio concentrates primarily on high dividend yield equity. The investment objective of the Fund is to seek to provide a high level of income and moderate long-term capital appreciation by replicating as closely as possible, before fees and expenses, the performance of the Morningstar Singapore Yield Focus IndexSM (the Index).

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Singapore Exchange
• Ticker Symbol: OVQ
• Provider: Phillip
• Index Tracked: Morningstar Singapore REIT Yield Focus Index - SGD

Performance

OVQ had a total return of 33.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

Top 10 Holdings

73.72% of assets

Name	Symbol	Weight
DBS Group Holdings Ltd	D05	10.20%
United Overseas Bank Limited	U11	9.16%
Oversea-Chinese Banking Corporation Limited	O39	9.13%
Singapore Exchange Limited	S68	8.48%
CapitaLand Integrated Commercial Trust	C38U	8.40%
Genting Singapore Limited	G13	7.74%
Frasers Centrepoint Trust	J69U	6.40%
Keppel DC REIT	AJBU	4.82%
NetLink NBN Trust	CJLU	4.79%
Venture Corporation Limited	V03	4.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 8, 2026	0.035 SGD	Jan 23, 2026
Jul 10, 2025	0.021 SGD	Jul 25, 2025
Jan 9, 2025	0.026 SGD	Jan 24, 2025
Jul 10, 2024	0.019 SGD	Jul 25, 2024
Jan 10, 2024	0.022 SGD	Jan 30, 2024
Jul 12, 2023	0.021 SGD	Jul 26, 2023