Principal China Multi Asset Income Fund (CMAI)  - Non-Business Days

We wish to inform you that 1 May 2023, 2 May 2023, 3 May 2023 and 26 May 2023 are bank holidays in Hong Kong and China. Due to a Bank holiday in Hong Kong and China and no trading can be done during this period, we will need to declare a non-business day for Principal China Multi Asset Income Fund (CMAI) for 1 May 2023, 2 May 2023, 3 May 2023 and 26 May 2023. Thanks.