Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: XTRACKERS
Security: XT MSCI RUSSIA CAP 25 ETF 10 - LU0455009265 - J0R

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 20-Apr-2020 17:49:40
Status: New
Corporate Action Reference: SG200420CAPD926N
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): USD 0.1988
Net Rate (per share): USD 0.1988
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

Applicable for REITs/ Business Trusts/ Stapled Securities