A Dividend Seeker on SGX

TypeID	DateEx	DateRecord	DatePaid	Particulars	Amount
1	4/23/2024 (2024)	4/24/2024	4/29/2024	Declared Rate: USD 0.34 per security/unitPayment Rate: USD 0.34	0.34
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	USD 0.005 NET OF TAX	0.005
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	4/2/2008 (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
1	4/2/2008 (2008)	4/4/2008	4/15/2008	USD 0.05 NET OF TAX	0.05

Year	Total Amount	Yield %
2024	0.34	3.8331
2022	0.31	3.4949
2021	0.33	3.7204
2020	0.3	3.3822
2019	0.36	4.0586
2018	0.38	4.2841
2017	0.35	3.9459
2016	0.35	3.9459
2015	0.35	3.9459
2014	0.35	3.9459
2013	0.33	3.7204
2012	0.35	3.9459
2011	0.26	2.9312
2010	0.23	2.593
2009	0.28	3.1567
2008	0.3	3.3822

A Dividend Seeker on SGX

Dividend List - PRINCIPAL ASEAN40 US$ (M62)

PRINCIPAL ASSET MANAGEMENT (S) PTE. LTD.

Dividend Details

Dividend Summary

Dynamically calculated using last done price (8.87) on date (3/16/2025)

Dividend History (Pre-Calculated)