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: 26-Apr-2022 11:49:04
Status: New
Corporate Action Reference: SG220426DVCAJWQT
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 0.31

Event Dates

Record Date and Time: 29/04/2022 17:00:00
Ex Date: 28/04/2022

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): USD 0.31
Net Rate (Per Share): USD 0.31
Pay Date: 13/05/2022
Gross Rate Status: Actual Rate

Attachments

20220426PrincipalFTSEASEAN40DividendDistributionAnnouncement.pdf

Total size =88K

Applicable for REITs/ Business Trusts/ Stapled Securities