Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SG SECURITIES (HK) LIMITED
Security
LYXOR ETF DOW JONES IA 10 - FR0010736389 - JC6

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
28-Jun-2017 19:03:06
Status
New
Corporate Action Reference
SG170628DVCAW36W
Submitted By (Co./ Ind. Name)
Lyxor Group
Designation
Lyxor Group
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.21

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 0.21
Net Rate (Per Share)
USD 0.21
Pay Date
24/07/2017
Gross Rate Status
Indicative Rate

Attachments

20170628DivAnnDJIA.pdf
Total size =44K

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12/07/2017 16:05:55

Applicable for REITs/ Business Trusts/ Stapled Securities