ENTITLEMENT
Announced on 2019-04-09

XT CSI300 ETF 10

Event Type :
Capital Distribution
Event Type Code :
CAPD
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
LU0432553047
CA Reference :
SG190409CAPDB408
Ex-date :
11 Apr 2019
Buy-In Last Cum Date :
11 Apr 2019
Record Date :
12 Apr 2019
Payment Date :
06 May 2019
Rate or Price :
Payment Rate: USD 0.165 per security