Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
PRINCIPAL S&P APAC DIVIDEND
Security
PRINCIPAL S&P APAC DIVIDEND - SG2E57979584 - P5P
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
22-Nov-2023 15:25:09
Status
New
Corporate Action Reference
SG231122DVCAZB5M
Submitted By (Co./ Ind. Name)
Principal Asset Management (S) Pte Ltd / Ani Latip
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.032
Event Dates
Record Date
01/12/2023
Ex Date
30/11/2023
Dividend Details
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
USD 0.032
Net Rate (Per Share)
USD 0.032
Pay Date
11/12/2023
Gross Rate Status
Actual Rate
Attachments
20231122PrincipalSPEthicalAsiaPacificDividendETFDividend Declaration.pdf
Total size =96K
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