XOTHERSX
Announced on 2020-07-28

XT MSCI MALAYSIA TRN ETF 10

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

LU0514694370

CA Reference :

SGX200729MCALXSQ

Ex-date :

05 Aug 2020

Buy-In Last Cum Date :

05 Aug 2020

Record Date :

06 Aug 2020

Payment Date :

12 Aug 2020

Rate or Price :

Redemption Rate: 100%