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
09-Oct-2020 18:27:09
Status
Replacement
Corporate Action Reference
SG201009DVCAJ33R
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 0.028

Event Dates

Record Date and Time
19/10/2020 17:00:00
Ex Date
16/10/2020

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
USD 0.028
Net Rate (Per Share)
USD 0.028
Pay Date
26/10/2020
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities