DIVIDEND
Announced on 2022-10-31

PRINCIPAL S&P APAC DIVIDEND

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2E57979584

CA Reference :

SG221031DVCA32UQ

Event Status :

New

Ex-date :

09 Nov 2022

Buy-In Last Cum Date :

09 Nov 2022

Record Date :

10 Nov 2022

Payment Date :

17 Nov 2022

Rate or Price :

Declared Rate: USD 0.023 per security/unit
Payment Rate: USD 0.023