DIVIDEND
Announced on 2022-04-26

PRINCIPAL FTSE ASEAN40

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T81931787

CA Reference :

SG220426DVCAJWQT

Event Status :

New

Ex-date :

28 Apr 2022

Buy-In Last Cum Date :

28 Apr 2022

Record Date :

29 Apr 2022

Payment Date :

13 May 2022

Rate or Price :

Declared Rate: USD 0.31 per security/unit
Payment Rate: USD 0.31