PRINCIPAL FTSE ASEAN40 (M62) USD 9.86

• Dividends
• Announces
• Notes

Dividend Yield(TTM) = 3.65%

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

Year	Yield	Total	Amount	Ex Date	Pay Date	Particulars
2019	3.65%	USD 0.36	USD0.36	2019-04-17	2019-04-26	Rate: USD 0.36 Per Security
2018	3.85%	USD 0.38	USD0.38	2018-04-16	2018-04-26	USD 0.38
2017	3.55%	USD 0.35	USD0.14	2017-04-13	2017-04-27	USD 0.14 ONE-TIER TAX
			USD0.21	2017-04-13	2017-04-27	USD 0.21
2016	3.55%	USD 0.35	USD0.21	2016-04-14	2016-04-28	USD 0.21
			USD0.14	2016-04-14	2016-04-28	USD 0.14 ONE-TIER TAX
2015	3.55%	USD 0.35	USD0.14	2015-04-02	2015-04-21	USD 0.14 TAX EXEMPT
			USD0.21	2015-04-02	2015-04-21	USD 0.21
2014	3.55%	USD 0.35	USD0.14	2014-04-02	2014-04-16	USD 0.14 TAX EXEMPT
			USD0.21	2014-04-02	2014-04-16	USD 0.21
2013	3.35%	USD 0.33	USD0.136	2013-04-02	2013-04-18	USD 0.136 TAX EXEMPT
			USD0.194	2013-04-02	2013-04-18	USD 0.194
2012	3.55%	USD 0.35	USD0.156	2012-04-02	2012-04-18	USD 0.156 TAX EXEMPT
			USD0.194	2012-04-02	2012-04-18	USD 0.194
2011	2.64%	USD 0.26	USD0.158	2011-04-11	2011-04-25	USD 0.158
			USD0.102	2011-04-11	2011-04-25	USD 0.102 TAX EXEMPT
2010	2.33%	USD 0.23	USD0.122	2010-04-01	2010-04-16	FOREIGN TAX DIV USD 0.122
			USD0.108	2010-04-01	2010-04-16	USD 0.108 TAX EXEMPT
2009	2.84%	USD 0.28	USD0.14	2009-04-30	2009-05-14	FOREIGN DIV COM USD 0.14
			USD0.127	2009-04-30	2009-05-14	USD 0.127 TAX EXEMPT
			USD0.008	2009-04-30	2009-05-14	USD 0.008 NET OF TAX
			USD0.005	2009-04-30	2009-05-14	USD 0.005 NET OF TAX
2008	3.04%	USD 0.3	USD0.16	2008-04-02	2008-04-15	USD 0.16
			USD0.09	2008-04-02	2008-04-15	USD 0.09 ONE-TIER TAX
			USD0.05	2008-04-02	2008-04-15	USD 0.05 NET OF TAX

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

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