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: 25-Oct-2024 11:15:21
Status: New
Corporate Action Reference: SG241025DVCAOH46
Submitted By (Co./ Ind. Name): Principal Asset Management (S) Pte Ltd / Ani Latip
Designation: Associate Director
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.04

Event Dates

Record Date: 29/10/2024
Ex Date: 28/10/2024

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): USD 0.04
Net Rate (Per Share): USD 0.04
Pay Date: 08/11/2024
Gross Rate Status: Actual Rate

Attachments

20241024PrincipalSPEthicalAsiaPacificDividentETFDivident Declaration.pdf

Total size =255K

Related Announcements

Related Announcements: 25/10/2024 16:54:07

Applicable for REITs/ Business Trusts/ Stapled Securities