Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
XTRACKERS
Security
XT S&P/ASX 200 ETF 10 - LU0328474803 - LF1

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
20-Apr-2020 17:48:42
Status
New
Corporate Action Reference
SG200420CAPDM9QT
Submitted By (Co./ Ind. Name)
Carmen Tsang
Designation
Hong Kong
Dividend/ Distribution Number
Not Applicable

Event Dates

Record Date and Time
23/04/2020 17:00:00
Ex Date
22/04/2020

Disbursement Details

Cash Payment Details
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (per share)
AUD 2.9727
Net Rate (per share)
AUD 2.9727
Pay Date
13/05/2020
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities