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
SGXNet XT1 Notice 2020 04 20 Dividend Confirmation Notice 2020.pdf
Total size =23K
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Applicable for REITs/ Business Trusts/ Stapled Securities