REPL::Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SG SECURITIES (HK) LIMITED
Security: LYXOR HANG SENG INDEX FUND 10 - FR0010375741 - A9B

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 10-Dec-2014 16:32:39
Status: Replacement
Corporate Action Reference: SG141126CAPD2BZK
Submitted By (Co./ Ind. Name): Lyxor Group
Designation: Lyxor Group
Dividend/ Distribution Number: Not Applicable

Event Dates

Record Date and Time: 12/12/2014 17:00:00
Ex Date: 10/12/2014

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): USD 0.02
Net Rate (per share): USD 0.02
Pay Date: 22/12/2014
Gross Rate Status: Actual Rate

Attachments

141126DivAnnHSI.pdf

141210DivConfoHSI.pdf

Total size =200K

Related Announcements

Related Announcements: 26/11/2014 19:36:19

Applicable for REITs/ Business Trusts/ Stapled Securities