Unit Split Exercise of Principal Global Millennial Equity 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 29 March 2021 for Principal Global Millennial Equity Fund will be entitled for unit split as below:
| Fund Name | Unit Split Date |
Unit Split Ratio |
Before |
After Distribution NAV |
| Principal Global Millennial Equity Fund – Class USD | 29 March 2021 | 7:10 | 1.2444 | 0.7320 |
| Principal Global Millennial Equity Fund – Class MYR | 29 March 2021 | 7:10 | 1.2520 | 0.7364 |
| Principal Global Millennial Equity Fund – Class MYR-Hedged | 29 March 2021 | 7:9 | 1.1720 | 0.6592 |
| Principal Global Millennial Equity Fund – Class SGD-Hedged | 29 March 2021 | 7:9 | 1.1659 | 0.6558 |