ENTITLEMENT
Announced on 2020-04-20

XT CSI300 ETF 10

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

LU0432553047

CA Reference :

SG200420CAPDLJYV

Event Status :

New

Ex-date :

22 Apr 2020

Buy-In Last Cum Date :

22 Apr 2020

Record Date :

23 Apr 2020

Payment Date :

13 May 2020

Rate or Price :

Payment Rate: USD 0.1919 per security