PRINCIPAL ASEAN40 S$D

Date Stock Ex Date Pay Date Amount Currency
  2008-03-24 QS0.SI 2008-04-02 2008-04-15 $0.0500
  2008-03-24 QS0.SI 2008-04-02 2008-04-15 $0.0900
  2008-03-24 QS0.SI 2008-04-02 2008-04-15 $0.1600
  2009-04-20 QS0.SI 2009-04-30 2009-05-14 $0.0050
  2009-04-20 QS0.SI 2009-04-30 2009-05-14 $0.0080
  2009-04-20 QS0.SI 2009-04-30 2009-05-14 $0.1270
  2009-04-20 QS0.SI 2009-04-30 2009-05-14 $0.1400
  2010-03-18 QS0.SI 2010-04-01 2010-04-16 $0.1080
  2010-03-18 QS0.SI 2010-04-01 2010-04-16 $0.1220
  2011-03-28 QS0.SI 2011-04-11 2011-04-25 $0.1020
  2011-03-28 QS0.SI 2011-04-11 2011-04-25 $0.1580
  2012-03-14 QS0.SI 2012-04-02 2012-04-18 $0.1940
  2012-03-14 QS0.SI 2012-04-02 2012-04-18 $0.1560
  2013-03-07 QS0.SI 2013-04-02 2013-04-18 $0.1940
  2013-03-07 QS0.SI 2013-04-02 2013-04-18 $0.1360
  2014-03-11 QS0.SI 2014-04-02 2014-04-16 $0.2100
  2014-03-11 QS0.SI 2014-04-02 2014-04-16 $0.1400
  2015-03-16 QS0.SI 2015-04-02 2015-04-21 $0.2100
  2015-03-16 QS0.SI 2015-04-02 2015-04-21 $0.1400
  2016-04-06 QS0.SI 2016-04-14 2016-04-28 $0.1400
  2016-04-06 QS0.SI 2016-04-14 2016-04-28 $0.2100
  2017-04-04 QS0.SI 2017-04-13 2017-04-27 $0.2100
  2017-04-04 QS0.SI 2017-04-13 2017-04-27 $0.1400
  2018-04-04 QS0.SI 2018-04-16 2018-04-26 $0.3800
  2019-04-05 QS0.SI 2019-04-17 2019-04-26 $0.3600
  2020-04-02 QS0.SI 2020-04-06 2020-04-16 $0.3000
  2021-04-07 QS0.SI 2021-04-16 2021-04-23 $0.3300
  2022-04-26 QS0.SI 2022-04-28 2022-05-13 $0.3100
  2023-04-11 QS0.SI 2023-04-12 2023-05-22 $0.3400
  2024-04-14 QS0.SI 2024-04-22 2024-04-28 $0.3400