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: 11-Apr-2023 19:52:31
Status: New
Corporate Action Reference: SG230411DVCAWTEZ
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 0.34

Event Dates

Record Date and Time: 19/04/2023 17:00:00
Ex Date: 18/04/2023

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): USD 0.34
Net Rate (Per Share): USD 0.34
Pay Date: 21/04/2023
Gross Rate Status: Actual Rate

Attachments

PrincipalFTSEASEAN40DividendDistributionAnnouncement.pdf

Total size =89K

Related Announcements

Related Announcements: 12/04/2023 17:10:49

Applicable for REITs/ Business Trusts/ Stapled Securities