REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer
SG SECURITIES (HK) LIMITED
Security
LYXOR ETF ASIA REAL ESTATE 10 - FR0010849885 - MT7

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
09-Jul-2014 12:06:45
Status
Replacement
Corporate Action Reference
SG140625DVCAAGZV
Submitted By (Co./ Ind. Name)
Lyxor Group
Designation
Lyxor Group
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
USD 0.16

Event Dates

Record Date and Time
11/07/2014 17:00:00
Ex Date
09/07/2014

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.16
Net Rate (Per Share)
USD 0.16
Pay Date
21/07/2014
Gross Rate Status
Actual Rate

Attachments

140709DivConfoEPRA.pdf
Total size =101K

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Applicable for REITs/ Business Trusts/ Stapled Securities