General Announcement::TERMINATION AND DELISTING OF THE FUND

Issuer & Securities

Issuer/ Manager
PRINCIPAL S&P APAC DIVIDEND
Securities
PRINCIPAL S&P APAC DIVIDEND - SG2E57979584 - P5P
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
16-Jan-2025 18:09:32
Status
New
Announcement Sub Title
TERMINATION AND DELISTING OF THE FUND
Announcement Reference
SG250116OTHR6U00
Submitted By (Co./ Ind. Name)
Principal Asset Management (S) Pte Ltd , Annie Chu
Designation
Compliance
Effective Date and Time of the event
20/03/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
In light of the approval by Unitholders of the Proposed Termination on EGM 15 January 2025, the Manager will proceed to terminate the Fund and delist the Units from the Official List of the SGX-ST.

Attachments

SP Ethical Termination Announcement 9521911.4E Upload.pdf
Total size =143K