Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: PRINCIPAL FTSE ASEAN40
Security: PRINCIPAL FTSE ASEAN40 - SG1T81931787 - M62

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 02-Apr-2020 15:16:26
Status: New
Corporate Action Reference: SG200402DVCAFWO5
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 0.3

Event Dates

Record Date and Time: 07/04/2020 17:00:00
Ex Date: 06/04/2020

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): USD 0.3
Net Rate (Per Share): USD 0.3
Pay Date: 16/04/2020
Gross Rate Status: Actual Rate

Attachments

20200402PrincipalFTSEASEAN40DividendDistributionAnnouncement.pdf

Total size =88K

Applicable for REITs/ Business Trusts/ Stapled Securities