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

FOREIGN TAX DIV USD 0.122