Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SG SECURITIES (HK) LIMITED
Security: LYXOR ETF ASIA REAL ESTATE 10 - FR0010849885 - MT7

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 25-Nov-2015 20:13:01
Status: New
Corporate Action Reference: SG151125CAPDZI05
Submitted By (Co./ Ind. Name): Lyxor Group
Designation: Lyxor Group
Dividend/ Distribution Number: Not Applicable

Event Dates

Record Date and Time: 11/12/2015 17:00:00
Ex Date: 09/12/2015

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): USD 0.13
Net Rate (per share): USD 0.13
Pay Date: 21/12/2015
Gross Rate Status: Indicative Rate

Attachments

20151125DivAnnEPRA.pdf

Total size =98K

Related Announcements

Related Announcements: 09/12/2015 16:37:35

Applicable for REITs/ Business Trusts/ Stapled Securities