REPL::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: 12-Oct-2020 16:43:43
Status: Replacement
Corporate Action Reference: SG201009DVCAJ33R
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 0.028

Event Dates

Record Date and Time: 19/10/2020 17:00:00
Ex Date: 16/10/2020

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): USD 0.028
Net Rate (Per Share): USD 0.028
Pay Date: 26/10/2020
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

20201009PrincipalSPEthicalAsiaPacificDividendETFDividendDeclarationv3.pdf

Total size =88K

Related Announcements

Related Announcements: 09/10/2020 18:27:09
09/10/2020 16:59:38

Applicable for REITs/ Business Trusts/ Stapled Securities