Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SG SECURITIES (HK) LIMITED
Security
LYXOR JAPAN (TOPIX) FUND 10 - FR0010477430 - CW4

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
08-Jul-2015 20:01:08
Status
New
Corporate Action Reference
SG150708CAPDE2SU
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 0.013
Net Rate (per share)
USD 0.013
Pay Date
20/07/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities