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 |