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
15-Apr-2024 17:29:12
Status
New
Corporate Action Reference
SG240415DVCAH4V5
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
Financial Year End
29/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.34

Event Dates

Record Date
24/04/2024
Ex Date
23/04/2024

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
USD 0.34
Net Rate (Per Share)
USD 0.34
Pay Date
29/04/2024
Gross Rate Status
Actual Rate

Attachments

20240415PrincipalFTSEASEAN40DividendDistributionAnnouncementv1.pdf
Total size =130K

Applicable for REITs/ Business Trusts/ Stapled Securities