XOTHERSX
Announced on 2020-07-27

XT S&P/ASX 200 ETF 10

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

LU0328474803

CA Reference :

SG200727MCALTFRS

Ex-date :

05 Aug 2020

Buy-In Last Cum Date :

05 Aug 2020

Record Date :

06 Aug 2020

Payment Date :

18 Aug 2020

Rate or Price :

Redemption Rate: 100%