A Dividend Seeker on SGX

TypeID	DateEx	DateRecord	DatePaid	Particulars	Amount
1	4/28/2022 (2022)	4/29/2022	5/13/2022	Declared Rate: USD 0.31 per security/unitPayment Rate: USD 0.31	0.31
1	4/16/2021 (2021)	4/19/2021	4/23/2021	Declared Rate: USD 0.33 per security/unitPayment Rate: USD 0.33	0.33
1	4/6/2020 (2020)	4/7/2020	4/16/2020	Declared Rate: USD 0.3 per security/unitPayment Rate: USD 0.3	0.3
1	4/17/2019 (2019)	4/18/2019	4/26/2019	Declared Rate: USD 0.36 per security/unitPayment Rate: USD 0.36	0.36
1	4/16/2018 (2018)	4/18/2018	4/26/2018	USD 0.38	0.38
1	4/13/2017 (2017)	4/18/2017	4/27/2017	USD 0.14 ONE-TIER TAX	0.14
1	4/13/2017 (2017)	4/18/2017	4/27/2017	USD 0.21	0.21
1	4/14/2016 (2016)	4/18/2016	4/28/2016	USD 0.21	0.21
1	4/14/2016 (2016)	4/18/2016	4/28/2016	USD 0.14 ONE-TIER TAX	0.14
1	4/2/2015 (2015)	4/7/2015	4/21/2015	USD 0.14 TAX EXEMPT	0.14
1	4/2/2015 (2015)	4/7/2015	4/21/2015	USD 0.21	0.21
1	4/2/2014 (2014)	4/4/2014	4/16/2014	USD 0.21	0.21
1	4/2/2014 (2014)	4/4/2014	4/16/2014	USD 0.14 TAX EXEMPT	0.14
1	4/2/2013 (2013)	4/4/2013	4/18/2013	USD 0.194	0.194
1	4/2/2013 (2013)	4/4/2013	4/18/2013	USD 0.136 TAX EXEMPT	0.136
1	4/2/2012 (2012)	4/4/2012	4/18/2012	USD 0.156 TAX EXEMPT	0.156
1	4/2/2012 (2012)	4/4/2012	4/18/2012	USD 0.194	0.194
1	4/11/2011 (2011)	4/13/2011	4/25/2011	USD 0.158	0.158
1	4/11/2011 (2011)	4/13/2011	4/25/2011	USD 0.102 TAX EXEMPT	0.102
1	4/1/2010 (2010)	4/6/2010	4/16/2010	FOREIGN TAX DIV USD 0.122	0.122
1	4/1/2010 (2010)	4/6/2010	4/16/2010	USD 0.108 TAX EXEMPT	0.108
1	4/30/2009 (2009)	5/5/2009	5/14/2009	FOREIGN DIV COM USD 0.14	0.14
1	4/30/2009 (2009)	5/5/2009	5/14/2009	USD 0.127 TAX EXEMPT	0.127
1	4/30/2009 (2009)	5/5/2009	5/14/2009	USD 0.008 NET OF TAX	0.008
1	4/30/2009 (2009)	5/5/2009	5/14/2009	USD 0.005 NET OF TAX	0.005
1	4/2/2008 (2008)	4/4/2008	4/15/2008	USD 0.05 NET OF TAX	0.05
1	4/2/2008 (2008)	4/4/2008	4/15/2008	USD 0.16	0.16
1	4/2/2008 (2008)	4/4/2008	4/15/2008	USD 0.09 ONE-TIER TAX	0.09

Year	Total Amount	Yield %
2022	0.31	3.355
2021	0.33	3.5714
2020	0.3	3.2468
2019	0.36	3.8961
2018	0.38	4.1126
2017	0.35	3.7879
2016	0.35	3.7879
2015	0.35	3.7879
2014	0.35	3.7879
2013	0.33	3.5714
2012	0.35	3.7879
2011	0.26	2.8139
2010	0.23	2.4892
2009	0.28	3.0303
2008	0.3	3.2468

A Dividend Seeker on SGX

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Dividend List - PRINCIPAL ASEAN40 US$ (M62)

PRINCIPAL ASSET MANAGEMENT (S) PTE. LTD.

Dividend Details

Dividend Summary

Dynamically calculated using last done price (9.24) on date (11/9/2024)

Dividend History (Pre-Calculated)

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