DIVIDEND
Announced on 2019-10-11

PRINCIPAL S&P APAC DIVIDEND

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2E57979584

CA Reference :

SG191011DVCALW3A

Event Status :

New

Ex-date :

17 Oct 2019

Buy-In Last Cum Date :

17 Oct 2019

Record Date :

18 Oct 2019

Payment Date :

25 Oct 2019

Rate or Price :

Declared Rate: USD 0.033 per security/unit
Payment Rate: USD 0.033