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Principal FTSE ASEAN 40 Announces Final Distribution and Delisting Date

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Principal FTSE ASEAN 40 ( (SG:M62) ) just unveiled an announcement.

Principal FTSE ASEAN 40 has announced the second and final distribution and the delisting date for its fund. The distribution amount will be based on the net cash proceeds from the remaining investments, stock dividend receivables, and remaining proceeds. The provision amount retained from the liquidation proceeds is estimated at US$135,809.13. This marks the final phase of the fund’s termination and delisting process, impacting relevant unitholders recorded as of March 14, 2025.

More about Principal FTSE ASEAN 40

Principal FTSE ASEAN 40 is a Singapore unit trust managed by Principal Asset Management (S) Pte Ltd. It operates under the Securities and Futures Act 2001 of Singapore and is listed on the Singapore Exchange Securities Trading Limited. The fund focuses on investments within the ASEAN region.

YTD Price Performance: -1.66%

Average Trading Volume: 618

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