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
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities