Principal Asset Management (S) Pte. Ltd., the manager of the Principal FTSE ASEAN 40 Exchange-Traded Fund (the "Fund") announced that The fund will be distributing a dividend of $0.33 per unit. This dividend distribution comprises of gains from disposal of securities. The ex-dividend date is 16 April 2021 and the record date is 19 April 2021. The dividend will be paid on 23 April 2021.