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

Related Announcements

Related Announcements

12/07/2017 16:02:38

Applicable for REITs/ Business Trusts/ Stapled Securities