REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
PRINCIPAL S&P APAC DIVIDEND
Security
PRINCIPAL S&P APAC DIVIDEND - SG2E57979584 - P5P
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Oct-2024 16:54:07
Status
Replacement
Corporate Action Reference
SG241025DVCAOH46
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
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.04
Event Dates
Record Date
05/11/2024
Ex Date
04/11/2024
Dividend Details
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
USD 0.04
Net Rate (Per Share)
USD 0.04
Pay Date
15/11/2024
Gross Rate Status
Actual Rate
Attachments
20241025PrincipalSPEthicalAsiaPacificDividentETFDividendDeclaration.pdf
Total size =255K
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Applicable for REITs/ Business Trusts/ Stapled Securities