PAM-A40M

1.570

(%)

OTHERS Updates on Final Distribution for the Principal FTSE ASEAN 40 Malaysia ETF ("Fund")

PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF

Type

Announcement

Subject

OTHERS

Description

Updates on Final Distribution for the Principal FTSE ASEAN 40 Malaysia ETF ("Fund")

Reference is made to the announcements dated 6 February 2025, 24 March 2025 and 16 April 2025.

We, the Manager of the Fund, would like to update the unit holders of the Fund (“Unit Holders”) on the Final Distribution in relation to the termination of the Fund.

Please be informed that Bursa Malaysia Depositary Sdn Bhd will be making the Final Distribution to the entitled Unit Holders. Details of the Final Distribution are as follows:

Final Distribution payment date	27 May 2025
Entitled Unit Holders	Based on the register of the Fund as at 5.00 pm on 7 April 2025 is 1,350,000.000000
Net Asset Value of the Fund as of 4 April 2025	1.5251
Amount for Final Distribution (MYR per unit)	RM 0.0532411
Amount for Final Distribution (MYR)	RM 71,875.42

This announcement is dated 21 May 2025.

Announcement Info

Company Name	PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Stock Name	PAM-A40M
Date Announced	21 May 2025
Category	General Announcement for PLC
Reference Number	GA1-21052025-00015

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