DIVIDEND
Announced on 2021-10-11

PRINCIPAL S&P APAC DIVIDEND

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2E57979584

CA Reference :

SG211011DVCABG36

Event Status :

New

Ex-date :

14 Oct 2021

Buy-In Last Cum Date :

14 Oct 2021

Record Date :

15 Oct 2021

Payment Date :

27 Oct 2021

Rate or Price :

Declared Rate: USD 0.03 per security/unit
Payment Rate: USD 0.03