DIVIDEND
Announced on 2011-03-28

PRINCIPAL FTSE ASEAN40 S$

Financial Year End :
31 Dec 2010
Ex-date :
11 Apr 2011
Buy-In Last Cum Date :
13 Apr 2011
Record Date :
13 Apr 2011
Payment Date :
25 Apr 2011
Particulars
USD 0.102 TAX EXEMPT