Unit Split Exercise for Principal Asia Pacific Dynamic Growth Fund & Principal Asia Pacific Dynamic Income Fund
We are pleased to provide you the Unit Split Summary for the above-mentioned funds as below.
Unit holders who maintained their holdings as at the close of 22 December 2020 for Principal Asia Pacific Dynamic Income Fund will be entitled for unit split as below:
| Fund Name | Unit Split Date |
Unit Split Ratio |
Before Distribution NAV |
After Distribution NAV |
| Principal Asia Pacific Dynamic Income Fund – Class USD | 22/12/2020 | 3:4 | 1.6030 | 0.9160 |
| Principal Asia Pacific Dynamic Income Fund – Class MYR | 22/12/2020 | 3:4 | 0.4259 | 0.2434 |
| Principal Asia Pacific Dynamic Income Fund – Class SGD | 22/12/2020 | 3:4 | 1.4938 | 0.8536 |
Unit holders who maintained their holdings as at the close of 23 December 2020 for Principal Asia Pacific Dynamic Growth Fund will be entitled for unit split as below:
| Fund Name | Unit Split Date |
Unit Split Ratio |
Before Distribution NAV |
After Distribution NAV |
| Principal Asia Pacific Dynamic Growth Fund – Class USD | 23/12/2020 | 3:5 | 1.7903 | 1.1189 |
| Principal Asia Pacific Dynamic Growth Fund – Class MYR | 23/12/2020 | 3:5 | 1.8196 | 1.1373 |
| Principal Asia Pacific Dynamic Growth Fund – Class SGD | 23/12/2020 | 3:5 | 1.7619 | 1.1012 |
| Principal Asia Pacific Dynamic Growth Fund – Class AUD | 23/12/2020 | 3:5 | 1.7794 | 1.1121 |
The value of your total holdings before and after the split remains the same, as the NAV per unit will drop accordingly to reflect the additional units issued.
Thank you.
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