PRINCIPAL FTSE ASEAN40 (M62) USD 6.73

Dividend Yield(TTM) = 5.35%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Particulars
20204.46%USD 0.3 USD0.3 2020-04-06 Rate: USD 0.3 Per Security
20195.35%USD 0.36 USD0.36 2019-04-17 Rate: USD 0.36 Per Security
20185.65%USD 0.38 USD0.38 2018-04-16 USD 0.38
20175.20%USD 0.35 USD0.14 2017-04-13 USD 0.14 ONE-TIER TAX
USD0.21 2017-04-13 USD 0.21
20165.20%USD 0.35 USD0.21 2016-04-14 USD 0.21
USD0.14 2016-04-14 USD 0.14 ONE-TIER TAX
20155.20%USD 0.35 USD0.14 2015-04-02 USD 0.14 TAX EXEMPT
USD0.21 2015-04-02 USD 0.21
20145.20%USD 0.35 USD0.14 2014-04-02 USD 0.14 TAX EXEMPT
USD0.21 2014-04-02 USD 0.21
20134.90%USD 0.33 USD0.136 2013-04-02 USD 0.136 TAX EXEMPT
USD0.194 2013-04-02 USD 0.194
20125.20%USD 0.35 USD0.156 2012-04-02 USD 0.156 TAX EXEMPT
USD0.194 2012-04-02 USD 0.194
20113.86%USD 0.26 USD0.158 2011-04-11 USD 0.158
USD0.102 2011-04-11 USD 0.102 TAX EXEMPT
20103.42%USD 0.23 USD0.122 2010-04-01 FOREIGN TAX DIV USD 0.122
USD0.108 2010-04-01 USD 0.108 TAX EXEMPT
20094.16%USD 0.28 USD0.14 2009-04-30 FOREIGN DIV COM USD 0.14
USD0.127 2009-04-30 USD 0.127 TAX EXEMPT
USD0.008 2009-04-30 USD 0.008 NET OF TAX
USD0.005 2009-04-30 USD 0.005 NET OF TAX
20084.46%USD 0.3 USD0.16 2008-04-02 USD 0.16
USD0.09 2008-04-02 USD 0.09 ONE-TIER TAX
USD0.05 2008-04-02 USD 0.05 NET OF TAX

The share price is in USD. The dividends are paid in USD

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