DIVIDEND
Announced on 2020-04-02

PRINCIPAL FTSE ASEAN40

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T81931787

CA Reference :

SG200402DVCAFWO5

Event Status :

New

Ex-date :

06 Apr 2020

Buy-In Last Cum Date :

06 Apr 2020

Record Date :

07 Apr 2020

Payment Date :

16 Apr 2020

Rate or Price :

Declared Rate: USD 0.3 per security/unit
Payment Rate: USD 0.3