📢📢 Dear all, we are pleased to announce that one of our bond will be declaring an income distribution of 3.56 sen per unit. The fund NAV (price) would be adjusted downwards by the amount of distribution on ex-date + 1 day - Jan 20, 2021. Current price is at RM1.1937 as of 13 January 2021. The following is an EXAMPLE of how this dividend works. If you have RM100,000 as fund total value, price is 1.1937, your units are estimated at 83773.14 units. Your dividend amount is est

📢📢 Dear All, we are pleased to inform you that *Principal Asia Pacific Dynamic Income Fund (APDI) will be declaring an income distribution/dividend equivalent of: The fund NAV (Net Asset Value) would be adjusted by the amount of distribution on ex-date + 1 day which is Jan 27. Current Price is at RM0.2549 as of 4th Jan. Post dividend date, the price should fall by USD 0.05 cent (at current exchange rate, its RM 0.20 sen). If the price is RM0.2549, the ex-dividend price will