REPL::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: 12-Jul-2017 16:04:39
Status: Replacement
Corporate Action Reference: SG170628DVCAR4EO
Submitted By (Co./ Ind. Name): Lyxor Group
Designation: Lyxor Group
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.36

Event Dates

Record Date and Time: 14/07/2017 17:00:00
Ex Date: 12/07/2017

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): USD 0.36
Net Rate (Per Share): USD 0.36
Pay Date: 24/07/2017
Gross Rate Status: Actual Rate

Attachments

20170628DivAnnEurope.pdf

20170712DivConfoEurope.pdf

Total size =87K

Related Announcements

Related Announcements: 28/06/2017 19:01:31

Applicable for REITs/ Business Trusts/ Stapled Securities