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PRINCIPAL FTSE ASEAN40 (M62) USD 8.87   +0.00% +0.00

Portfolio Watchlist
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PRINCIPAL ASEAN40 US$

2025-05-06
General Announcement::CORRECTION ANNOUNCEMENT

PRINCIPAL ASEAN40 US$

2025-05-05
General Announcement::ANNOUNCEMENT AND NOTICE OF THE SECOND AND FINAL DISTRIBUTION AND DELISTING DATE

PRINCIPAL ASEAN40 US$

2025-04-02
REPL::General Announcement::CORRECTION ANNOUNCEMENT ON UPDATE REGARDING THE DISTRIBUTION AND POSTPONEMENT OF DELISTING DATE

PRINCIPAL ASEAN40 US$

2025-04-01
Delisting of Security::Mandatory

PRINCIPAL ASEAN40 US$

2025-03-06
Request for Suspension::Mandatory

PRINCIPAL ASEAN40 US$

2024-12-06
Delisting of Security::Mandatory

PRINCIPAL ASEAN40 US$

2024-08-30
Annual Reports and Related Documents::

PRINCIPAL ASEAN40 US$

2024-04-15
Cash Dividend/ Distribution::Mandatory

PRINCIPAL ASEAN40 US$

2024-04-01
Annual Reports and Related Documents::

PRINCIPAL ASEAN40 US$

2023-09-04
Annual Reports and Related Documents::

PRINCIPAL ASEAN40 US$

2023-05-15
Capital Gains Distribution::Mandatory

PRINCIPAL ASEAN40 US$

2023-04-12
WD::Cash Dividend/ Distribution::Mandatory

PRINCIPAL ASEAN40 US$

2023-04-12
WD::Cash Dividend/ Distribution::Mandatory

PRINCIPAL ASEAN40 US$

2023-04-11
Cash Dividend/ Distribution::Mandatory

PRINCIPAL ASEAN40 US$

2023-04-11
Cash Dividend/ Distribution::Mandatory

PRINCIPAL ASEAN40 US$

2023-04-04
Annual Reports and Related Documents::

PRINCIPAL ASEAN40 US$

2023-02-13
Annual Reports and Related Documents::

PRINCIPAL ASEAN40 US$

2023-01-11
General Announcement::Resignation of Director

PRINCIPAL ASEAN40 US$

2022-07-01
Annual Reports and Related Documents::

PRINCIPAL ASEAN40 US$

2022-04-26
Cash Dividend/ Distribution::Mandatory

PRINCIPAL ASEAN40 US$

2021-11-12
Annual Reports and Related Documents::

PRINCIPAL ASEAN40 US$

2021-09-09
Annual Reports and Related Documents::

PRINCIPAL ASEAN40 US$

2021-08-19
General Announcement::Principal FTSE ASEAN 40 ETF - Changes to the Fund

PRINCIPAL ASEAN40 US$

2021-05-18
General Announcement::Principal FTSE ASEAN 40 - Amended Dividend Distribution Announcement

PRINCIPAL ASEAN40 US$

2021-04-12
Annual Reports and Related Documents::

PRINCIPAL ASEAN40 US$

2021-04-07
Cash Dividend/ Distribution::Mandatory

PRINCIPAL ASEAN40 US$

2020-07-08
General Announcement::Operational Issues faced by DMM

PRINCIPAL ASEAN40 US$

2020-07-06
General Announcement::Operational Issues faced by DMM

PRINCIPAL ASEAN40 US$

2020-07-06
General Announcement::Change of Designated Market Maker for the Funds

PRINCIPAL ASEAN40 US$

2020-06-04
General Announcement::Operational Issues faced by DMM

PRINCIPAL ASEAN40 US$

2020-06-04
REPL::General Announcement::Operational Issues faced by DMM

PRINCIPAL ASEAN40 US$

2020-05-03
General Announcement::Principal FTSE ASEAN 40 - Amended Dividend Distribution Announcement

PRINCIPAL ASEAN40 US$

2020-04-07
General Announcement::Market Making on SGX-ST

PRINCIPAL ASEAN40 US$

2020-04-06
General Announcement::Market Making on SGX-ST

PRINCIPAL ASEAN40 US$

2020-04-02
Cash Dividend/ Distribution::Mandatory

PRINCIPAL ASEAN40 US$

2019-09-19
General Announcement::Amendment of Trust Deed of ETF

PRINCIPAL ASEAN40 US$

2019-09-02
Annual Reports and Related Documents::

PRINCIPAL ASEAN40 US$

2019-04-23
Change in Issuer Name::Mandatory

PRINCIPAL ASEAN40 US$

2019-04-05
Cash Dividend/ Distribution::Mandatory

PRINCIPAL ASEAN40 US$

2019-04-01
Annual Reports and Related Documents::

PRINCIPAL ASEAN40 US$

2019-01-30
General Announcement::Market Making activities on SGX-ST

PRINCIPAL ASEAN40 US$

2019-01-21
General Announcement::Market making activities on SGX-ST

PRINCIPAL ASEAN40 US$

2018-12-26
General Announcement::Market Making activities on SGX-ST

PRINCIPAL ASEAN40 US$

2018-10-18
General Announcement::Market making activities on SGX-ST

PRINCIPAL ASEAN40 US$

2018-05-25
General Announcement::Change in indirect shareholding percentage of Manager

PRINCIPAL ASEAN40 US$

2018-04-04
REPL::Cash Dividend/ Distribution::Mandatory

PRINCIPAL ASEAN40 US$

2018-04-03
Cash Dividend/ Distribution::Mandatory

PRINCIPAL ASEAN40 US$

2018-04-02
Annual Reports and Related Documents::

PRINCIPAL ASEAN40 US$

2018-03-01
Financial Statements and Related Announcement::Full Yearly Results

PRINCIPAL ASEAN40 US$

2017-11-15
Change - Announcement of Cessation::Cessation of Chief Executive Officer

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