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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.31 USD | -1.42% |
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+1.22% | -0.95% |
| 04-15 | Principal FTSE ASEAN 40 Exchange-Traded Fund Declares Dividend, Payable on 29 Apr. 2024 | CI |
| 2023 | Principal FTSE ASEAN 40 Declares Dividend, Payable on 21 April 2023 | CI |
CIMB-Principal Asset Management (8) Pte. Ltd. announced that CIMB FTSE Asean 40 Exchange-Traded Fund will be distributing a dividend of USD 0.35 per unit. This dividend distribution comprises USD 0.14 per unit made out of Singapore one-tier dividend and other exempt income and USD 0.21 per unit made out of other dividends.
The ex-dividend date is April 2, 2015 and the record date is April 7, 2015. The dividend will be paid on April 21, 2015.
| SG1T81931787 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE/ASEAN 40 Index - USD |
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/09/2006
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| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 7 M€ |
PRINCIPAL FTSE ASEAN 40 
