DIVIDEND
Announced on 2019-04-05

PRINCIPAL FTSE ASEAN40

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T81931787

CA Reference :

SG190405DVCA9UND

Ex-date :

17 Apr 2019

Buy-In Last Cum Date :

17 Apr 2019

Record Date :

18 Apr 2019

Payment Date :

26 Apr 2019

Rate or Price :

Declared Rate: USD 0.36 per security/unit
Payment Rate: USD 0.36