REPL::General Announcement::ANNOUNCEMENT ON UPDATE REGARDING THE DISTRIBUTION AND POSTPONEMENT OF DELISTING DATE

Issuer & Securities

Issuer/ Manager: PRINCIPAL S&P APAC DIVIDEND
Securities: PRINCIPAL S&P APAC DIVIDEND - SG2E57979584 - QR9
PRINCIPAL S&P APAC DIVIDEND - SG2E57979584 - P5P
Stapled Security: No

Announcement Title: General Announcement
Date &Time of Broadcast: 27-Mar-2025 20:00:30
Status: Replacement
Announcement Sub Title: ANNOUNCEMENT ON UPDATE REGARDING THE DISTRIBUTION AND POSTPONEMENT OF DELISTING DATE
Announcement Reference: SG250326OTHRWBSM
Submitted By (Co./ Ind. Name): Principal Asset Management (S) Pte Ltd , Annie Chu
Designation: Compliance
Effective Date and Time of the event: 26/03/2025 21:00:00
Description (Please provide a detailed description of the event in the box below): ANNOUNCEMENT ON UPDATE REGARDING THE DISTRIBUTION AND POSTPONEMENT OF DELISTING DATE.
There was a typo in the announcement yesterday in section A, 2nd paragraph. Second and Final Distribution on or around 6 June 2025 ( Second and Final Distribution Date . Typo was 13 June 2025.

Total size =146K