XOTHERSX
Announced on 2020-07-28

XT S&P500 ETF 10

Event Type :
Issuer's Early Redemption (Call Option)
Event Type Code :
MCAL
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
LU0490618542
CA Reference :
SGX200729MCAL2YF
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%