Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SG SECURITIES (HK) LIMITED
Security: LYXOR ETF MSCI WORLD 10 - FR0010446914 - H1P

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 01-Dec-2016 10:54:08
Status: New
Corporate Action Reference: SG161201DVCAVLHG
Submitted By (Co./ Ind. Name): Lyxor Group
Designation: Lyxor Group
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.015

Event Dates

Record Date and Time: 16/12/2016 17:00:00
Ex Date: 14/12/2016

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): USD 0.015
Net Rate (Per Share): USD 0.015
Pay Date: 27/12/2016
Gross Rate Status: Indicative Rate

Attachments

20161130DivAnnWorld.pdf

Total size =44K

Related Announcements

Related Announcements: 14/12/2016 20:33:04

Applicable for REITs/ Business Trusts/ Stapled Securities