11 Followers SGX:QR9 - PRINCIPAL S&P APAC DIVIDEND PRINCIPAL S&P AP DIV S$D
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
14 Oct 2022 27 Oct 2022 Projected USD 0.03 (SGD 0.0413) (4.22%)
14 Oct 2021 27 Oct 2021 OrdinaryDividend USD 0.03 (SGD 0.0407) (4.01%)
16 Oct 2020 26 Oct 2020 OrdinaryDividend USD 0.028 (SGD 0.038) (3.96%)
17 Oct 2019 25 Oct 2019 OrdinaryDividend USD 0.033 (SGD 0.0452) (3.70%)
19 Oct 2018 30 Oct 2018 OrdinaryDividend USD 0.034 (SGD 0.0468) (3.81%)
13 Oct 2016 28 Oct 2016 OrdinaryDividend USD 0.031 (SGD 0.0429) (3.71%)
[+] [-] 13 Oct 2015 27 Oct 2015 Grouped USD 0.042 (SGD 0.0588) (4.75%)
13 Oct 2015 27 Oct 2015 OrdinaryDividend USD 0.007 (SGD 0.0098) (0.79%)
13 Oct 2015 27 Oct 2015 OrdinaryDividend USD 0.035 (SGD 0.049) (3.96%)
[+] [-] 18 Sep 2014 30 Sep 2014 Grouped USD 0.055 (SGD 0.0698) (5.19%)
18 Sep 2014 30 Sep 2014 OrdinaryDividend USD 0.0098 (SGD 0.0124) (0.92%)
18 Sep 2014 30 Sep 2014 OrdinaryDividend USD 0.0452 (SGD 0.0574) (4.26%)
[+] [-] 18 Sep 2013 30 Sep 2013 Grouped USD 0.047 (SGD 0.0592) (4.38%)
18 Sep 2013 30 Sep 2013 OrdinaryDividend USD 0.0076 (SGD 0.0096) (0.71%)
18 Sep 2013 30 Sep 2013 OrdinaryDividend USD 0.0394 (SGD 0.0496) (3.67%)

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