DIVIDEND
Announced on 2021-04-07

PRINCIPAL FTSE ASEAN40

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T81931787

CA Reference :

SG210407DVCAHPXR

Event Status :

New

Ex-date :

16 Apr 2021

Buy-In Last Cum Date :

16 Apr 2021

Record Date :

19 Apr 2021

Payment Date :

23 Apr 2021

Rate or Price :

Declared Rate: USD 0.33 per security/unit
Payment Rate: USD 0.33