Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
DB X-TRACKERS
Security
XT MSCI RUSSIA CAP 25 ETF 10 - LU0455009265 - J0R

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
04-Apr-2018 17:15:39
Status
New
Corporate Action Reference
SG180404CAPDXE4M
Submitted By (Co./ Ind. Name)
Carmen Tsang
Designation
Hong Kong
Dividend/ Distribution Number
Not Applicable

Event Dates

Record Date and Time
11/04/2018 17:00:00
Ex Date
09/04/2018

Disbursement Details

Cash Payment Details
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (per share)
USD 0.1003
Net Rate (per share)
USD 0.1003
Pay Date
04/05/2018
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities