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Home  Singapore  Principal S&P Ethical Asia Pacific Dividend ETF  Fund Information

Investment Objective
The investment objective of the Principal S&P Ethical Asia Pacific Dividend ETF is to provide investment results that, before expenses, closely correspond to the performance of the S&P Ethical Pan Asia Select Dividend Opportunities Index.

Key Data

Tracked Index S&P Ethical Pan Asia Select Dividend Opportunities Index
Listing Date 8 March 2012
Exchange Listing Singapore Exchange Securities Trading Limited (SGX-ST)
Trading Board Lot 100 units
Trading Currencies Primary currency: US dollars (US$); and
 
Secondary currency: Singapore dollars (S$)
Distribution of Income Annually or more frequently (if any)
Initial Issue Price per Unit USD1.00
Manager Principal Asset Management (S) Pte. Ltd.
Trustee & Registrar Citicorp Trustee (Singapore) Limited
Custodian Citibank N.A., Singapore Branch
Reuters Code Primary currency counter (US$): CISA.SI
 
Secondary currency counter (S$): CISA-D.SI
Bloomberg Code Primary currency counter (US$): CIMBDVD SP
 
Secondary currency counter (S$): CIMBDVDS SP
ISIN Code SG2E57979584
SGX-ST Counter Name (Stock Code) Primary currency counter (US$): CIMB APAC Div 100US$ (P5P)
 
Secondary currency counter (S$): CIMB APAC Div 100S$D (QR9)

 

Distributions

Ex-Date

Record Date

Payment Date

Distribution Rate

Dividend Yield

18 Sep 13

20 Sep 13 30 Sep 13 US$0.047 per unit
 
4.32%
 

18 Sep 14
 
22 Sep 14 30 Sep 14 US$0.055 per unit 5.16%

13 Oct 15
 
15 Oct 15 27 Oct 15 US$0.042 per unit 4.78%
13 Oct 16 17 Oct 16 28 Oct 16 US$0.031 per unit
 
3.80%
 

13 Oct 17
 
17 Oct 17 27 Oct 17 US$0.031 per unit 3.30%
19 Oct 18
23 Oct 18 30 Oct 18 US$0.034 per unit
 
3.79%
 


Full Holdings (as at 31/10/2018)

No. Stock name
Percentage (%)
1. S-Oil Corp
4.71
2. PTT Global Chemical PCL
4.61
3. China Petroleum & Chemical
4.10
4. CapitaLand Commercial Trust
3.78
5. HKT Trust & HKT Ltd
3.57
6. Tenaga Nasional Bhd
3.47
7. PCCW Ltd
3.41
8. PTT PCL
3.35
9. China Shenhua Energy Co
3.26
10. China Resources Power Holding
3.02
11. Fortescue Metals Group Ltd
3.01
12. Hyundai Motor Co Ltd
2.97
13. Singapore Telecommunications
2.95
14. CapitaLand Mall Trust
2.88
15. Ascendas Real Estate Investment Trust
2.76
16. Suntec REIT
2.75
17. Singapore Technologies Engineering
2.60
18. Vicinity Centres
2.57
19. Power Assets Holdings Ltd
2.47
20. ComfortDelGro Corp Ltd
2.32
21. Hang Lung Properties Ltd
2.23
22. China Huarong Asset Management
2.15
23. Sino Land Co
2.12
24. New World Development
2.10
25. CIMB Group Holdings Bhd
2.07
26. China Citic Bank Corp Ltd
2.04
27. Mirvac Group
2.00
28. APA Group
1.88
29. Bank of Communications
1.88
30. Agricultural Bank of China
1.77
31. Bank of Queensland Ltd
1.60
32. China Cinda Asset Management
1.57
33. National Australia Bank Ltd
1.55
34. Bendigo and Adelaide Bank
1.39
35. Westpac Banking Corporation
1.39
36. Industrial & Commercial Bank of China
1.36
37. China Construction Bank 1.34
38. Commonwealth Bank of Australia 1.29
39. Australia and New Zealand Banking Group 1.20
40. BOC Hong Kong Holdings Ltd 0.89
41. Cash & Cash Equivalents 1.64

  
Source: Principal Asset Management (S) Pte Ltd

Malaysia
PRINCIPAL FTSE ASEAN 40 Malaysia ETF
PRINCIPAL FTSE CHINA 50 ETF
Singapore
Principal FTSE ASEAN 40
Principal S&P Ethical Asia Pacific Dividend ETF