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
31-Oct-2022 17:09:31
Status
New
Corporate Action Reference
SG221031DVCA32UQ
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 0.023
Event Dates
Record Date and Time
10/11/2022 17:00:00
Ex Date
09/11/2022
Dividend Details
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
USD 0.023
Net Rate (Per Share)
USD 0.023
Pay Date
17/11/2022
Gross Rate Status
Actual Rate
Attachments
20221031PrincipalSPEthicalAsiaPacificDividendETFDividendDeclaration.pdf
Total size =85K
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Applicable for REITs/ Business Trusts/ Stapled Securities