Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SG SECURITIES (HK) LIMITED
Security
LYXOR ETF MSCI EUROPE 10 - FR0010797969 - JC5

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Nov-2017 18:17:07
Status
New
Corporate Action Reference
SG171129DVCAAJ95
Submitted By (Co./ Ind. Name)
Lyxor Group
Designation
Lyxor Group
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.1

Event Dates

Record Date and Time
15/12/2017 17:00:00
Ex Date
13/12/2017

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.1
Net Rate (Per Share)
USD 0.1
Pay Date
26/12/2017
Gross Rate Status
Indicative Rate

Attachments

Related Announcements

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13/12/2017 11:00:37

Applicable for REITs/ Business Trusts/ Stapled Securities