DIVIDEND
Announced on 2023-11-22

PRINCIPAL S&P APAC DIVIDEND

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2E57979584

CA Reference :

SG231122DVCAZB5M

Event Status :

New

Ex-date :

30 Nov 2023

Buy-In Last Cum Date :

30 Nov 2023

Record Date :

01 Dec 2023

Payment Date :

11 Dec 2023

Rate or Price :

Declared Rate: USD 0.032 per security/unit
Payment Rate: USD 0.032