DIVIDEND
Announced on 2015-09-17

PRINCIPAL S&P APAC DIVIDEND S$

Financial Year End :

30 Jun 2015

Ex-date :

13 Oct 2015

Buy-In Last Cum Date :

15 Oct 2015

Record Date :

15 Oct 2015

Payment Date :

27 Oct 2015

Particulars

USD 0.007 ONE-TIER TAX