Capital Gains Distribution::Mandatory

Issuer And Securities

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

Announcement Details

Announcement Title: Capital Gains Distribution
Date &Time of Broadcast: 15-May-2023 20:10:21
Status: New
Corporate Action Reference: SG230515CAPGS79E
Submitted By (Co./ Ind. Name): Principal Asset Management (S) Pte Ltd / Ani Latip
Designation: Manager
Dividend/ Distribution Number: Not Applicable

Event Dates

Record Date Time: 23/05/2023 17:00:00
Ex Date: 22/05/2023

Disbursement Details

Cash Payment Details
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): USD 0.34
Net Rate (Per Share): USD 0.34
Pay Date: 31/05/2023
Gross Rate Status: Actual Rate

Attachments

PrincipalFTSEASEAN40DividendDistributionAnnouncement.pdf

Total size =88K

Applicable for REITs/ Business Trusts/ Stapled Securities