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
11-Oct-2021 12:00:30
Status
New
Corporate Action Reference
SG211011DVCABG36
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 0.03

Event Dates

Record Date and Time
15/10/2021 17:00:00
Ex Date
14/10/2021

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
USD 0.03
Net Rate (Per Share)
USD 0.03
Pay Date
27/10/2021
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities