Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SG SECURITIES (HK) LIMITED
Security: LYXOR ETF NASDAQ100 10 - FR0010446930 - H1Q

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 28-Jun-2017 18:46:23
Status: New
Corporate Action Reference: SG170628DVCATFFX
Submitted By (Co./ Ind. Name): Lyxor Group
Designation: Lyxor Group
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.18

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 0.18
Net Rate (Per Share): USD 0.18
Pay Date: 24/07/2017
Gross Rate Status: Indicative Rate

Attachments

20170628DivAnnNasdaq.pdf

Total size =44K

Related Announcements

Related Announcements: 12/07/2017 16:00:29

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