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PRINCIPAL S&P APAC DIVIDEND (P5P)
USD 0.707
-0.14% 0.00
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2024-12-24
REPL::Extraordinary/ Special General Meeting::Voluntary
2024-12-24
REPL::Extraordinary/ Special General Meeting::Voluntary
2024-12-23
Extraordinary/ Special General Meeting::Voluntary
2024-10-25
Cash Dividend/ Distribution::Mandatory
2024-10-25
REPL::Cash Dividend/ Distribution::Mandatory
2024-09-30
Annual Reports and Related Documents::
2023-10-02
Annual Reports and Related Documents::
2023-02-16
Annual Reports and Related Documents::
2023-01-11
General Announcement::Resignation of Director
2022-10-31
Cash Dividend/ Distribution::Mandatory
2022-03-10
Annual Reports and Related Documents::
2021-10-11
Cash Dividend/ Distribution::Mandatory
2021-10-05
Annual Reports and Related Documents::
2021-03-05
Annual Reports and Related Documents::
2020-10-12
REPL::Cash Dividend/ Distribution::Mandatory
2020-10-09
Cash Dividend/ Distribution::Mandatory
2020-10-09
REPL::Cash Dividend/ Distribution::Mandatory
2020-10-01
Annual Reports and Related Documents::
2020-07-06
General Announcement::Change of Designated Market Maker for the Funds
2020-04-07
General Announcement::Market Making on SGX-ST
2020-04-06
General Announcement::Market Making on SGX-ST
2020-02-28
Annual Reports and Related Documents::
2019-10-11
Cash Dividend/ Distribution::Mandatory
2019-10-01
Financial Statements and Related Announcement::Full Yearly Results
2019-04-23
Change in Issuer Name::Mandatory
2019-03-01
Annual Reports and Related Documents::
2019-01-30
General Announcement::Market Making activities on SGX-ST
2019-01-21
General Announcement::Market making activities on SGX-ST
2018-10-15
Cash Dividend/ Distribution::Mandatory
2018-10-01
Annual Reports and Related Documents::
2018-05-25
General Announcement::Change in indirect shareholding percentage of Manager
2018-03-01
Annual Reports and Related Documents::
2017-11-15
Change - Announcement of Cessation::Cessation of Chief Executive Officer
2017-11-15
Change - Announcement of Appointment::Appointment of Chief Executive Officer
2017-09-21
REPL::Cash Dividend/ Distribution::Mandatory
2017-09-21
REPL::Cash Dividend/ Distribution::Mandatory
2017-09-20
Cash Dividend/ Distribution::Mandatory
2017-02-07
Annual Reports and Related Documents::
2016-10-03
Annual Reports and Related Documents::
2016-09-20
Cash Dividend/ Distribution::Mandatory
2016-02-15
Annual Reports and Related Documents::
2015-09-17
REPL::Cash Dividend/ Distribution::Mandatory
2015-09-17
Cash Dividend/ Distribution::Mandatory
2015-09-15
Financial Statements and Related Announcement::Full Yearly Results
2014-09-24
Financial Statements and Related Announcement::Full Yearly Results
2014-09-02
General Announcement::Declaration of Dividend
2014-08-21
General Announcement::Modification to the Index Methodology for the Index tracked by the Fund
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