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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| 0822 0822EA Principal FTSE ASEAN 40 Malaysia Fund 27 May 2024 | RM0.07 | - | - | - |
| 0822 0822EA Principal FTSE ASEAN 40 Malaysia Fund 28 Jun 2023 | RM0.07 | - | - | - |
| 0822 0822EA Principal FTSE ASEAN 40 Malaysia Fund 16 Jun 2022 | RM0.06 | - | - | - |
| 0822 0822EA Principal FTSE ASEAN 40 Malaysia Fund 8 Jun 2021 | RM0.06 | - | - | - |
| 0822 0822EA Principal FTSE ASEAN 40 Malaysia Fund 23 Jun 2020 | RM0.06 | - | - | - |
| 0822 0822EA Principal FTSE ASEAN 40 Malaysia Fund 25 Jun 2019 | RM0.07 | - | - | - |
| 0822 0822EA Principal FTSE ASEAN 40 Malaysia Fund 12 Jun 2018 | RM0.07 | - | - | - |
| 0822 0822EA Principal FTSE ASEAN 40 Malaysia Fund 20 Jun 2017 | RM0.07 | - | - | - |
| 0822 0822EA Principal FTSE ASEAN 40 Malaysia Fund 1 Jun 2016 | RM0.07 | - | - | - |
| 0822 0822EA Principal FTSE ASEAN 40 Malaysia Fund 15 Jun 2015 | RM0.06 | - | - | - |
| 0822 0822EA Principal FTSE ASEAN 40 Malaysia Fund 22 May 2014 | RM0.05 | - | - | - |
| 0822 0822EA Principal FTSE ASEAN 40 Malaysia Fund 28 May 2013 | RM0.04 | - | - | - |
| 0822 0822EA Principal FTSE ASEAN 40 Malaysia Fund 13 Jun 2012 | RM0.05 | - | - | - |
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