ENTITLEMENT
Announced on 2023-05-15

PRINCIPAL FTSE ASEAN40

Event Type :

Capital Gains Distribution

Event Type Code :

CAPG

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T81931787

CA Reference :

SG230515CAPGS79E

Event Status :

New

Ex-date :

22 May 2023

Buy-In Last Cum Date :

22 May 2023

Record Date :

23 May 2023

Payment Date :

31 May 2023

Rate or Price :

Distribution Rate: USD 0.34 per security