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

Related Announcements

Related Announcements: 25/06/2014 19:31:23

Applicable for REITs/ Business Trusts/ Stapled Securities