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: 09-Dec-2015 16:30:51
Status: Replacement
Corporate Action Reference: SG151125CAPDF2M2
Submitted By (Co./ Ind. Name): Lyxor Group
Designation: Lyxor Group
Dividend/ Distribution Number: Not Applicable

Event Dates

Record Date and Time: 11/12/2015 17:00:00
Ex Date: 09/12/2015

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): USD 0.03
Net Rate (per share): USD 0.03
Pay Date: 21/12/2015
Gross Rate Status: Actual Rate

Attachments

20151125DivAnnHSI.pdf

20151209DivConfoHSI.pdf

Total size =192K

Related Announcements

Related Announcements: 25/11/2015 19:55:50

Applicable for REITs/ Business Trusts/ Stapled Securities