DIVIDEND
Announced on 2010-03-18

PRINCIPAL FTSE ASEAN40 S$

Financial Year End :
31 Dec 2009
Ex-date :
01 Apr 2010
Buy-In Last Cum Date :
06 Apr 2010
Record Date :
06 Apr 2010
Payment Date :
16 Apr 2010
Particulars
USD 0.108 TAX EXEMPT