Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 08-Jul-2015 19:55:51
Status: New
Corporate Action Reference: SG150708CAPDLNNS
Submitted By (Co./ Ind. Name): Lyxor Group
Designation: Lyxor Group
Dividend/ Distribution Number: Not Applicable

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): USD 0.38
Net Rate (per share): USD 0.38
Pay Date: 20/07/2015
Gross Rate Status: Actual Rate

Attachments

150708DivConfoMEU.pdf

Total size =42K

Related Announcements

Related Announcements: 16/07/2015 17:43:41

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