DIVIDEND
Announced on 2020-10-09

PRINCIPAL S&P APAC DIVIDEND

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2E57979584

CA Reference :

SG201009DVCAJ33R

Event Status :

New

Ex-date :

16 Oct 2020

Buy-In Last Cum Date :

16 Oct 2020

Record Date :

19 Oct 2020

Payment Date :

26 Oct 2020

Rate or Price :

Declared Rate: USD 0.028 per security/unit
Payment Rate: USD 0.028