Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 07-Apr-2021 15:01:49
Status: New
Corporate Action Reference: SG210407DVCAHPXR
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 0.33

Event Dates

Record Date and Time: 19/04/2021 17:00:00
Ex Date: 16/04/2021

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): USD 0.33
Net Rate (Per Share): USD 0.33
Pay Date: 23/04/2021
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

20210407PrincipalFTSEASEAN40DividendDistributionAnnouncement.pdf

Total size =88K

Applicable for REITs/ Business Trusts/ Stapled Securities