DIVIDEND
Announced on 2024-10-25

PRINCIPAL S&P APAC DIVIDEND

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2E57979584

CA Reference :

SG241025DVCAOH46

Event Status :

New

Ex-date :

04 Nov 2024

Buy-In Last Cum Date :

04 Nov 2024

Record Date :

05 Nov 2024

Payment Date :

15 Nov 2024

Rate or Price :

Declared Rate: USD 0.04 per security/unit
Payment Rate: USD 0.04