Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
SG SECURITIES (HK) LIMITED
Security
LYXOR ETF MSCI WORLD 10 - FR0010446914 - H1P
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
28-Jun-2017 18:49:45
Status
New
Corporate Action Reference
SG170628DVCAMUD3
Submitted By (Co./ Ind. Name)
Lyxor Group
Designation
Lyxor Group
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.02
Event Dates
Record Date and Time
14/07/2017 17:00:00
Ex Date
12/07/2017
Dividend Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.02
Net Rate (Per Share)
USD 0.02
Pay Date
24/07/2017
Gross Rate Status
Indicative Rate
Attachments
20170628DivAnnWorld.pdf
Total size =44K
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12/07/2017 16:02:38
Applicable for REITs/ Business Trusts/ Stapled Securities