REPL::Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 09-Dec-2015 16:36:19
Status: Replacement
Corporate Action Reference: SG151125CAPDO5KW
Submitted By (Co./ Ind. Name): Lyxor Group
Designation: Lyxor Group
Dividend/ Distribution Number: Not Applicable

Event Dates

Record Date and Time: 11/12/2015 17:00:00
Ex Date: 09/12/2015

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): USD 0.21
Net Rate (per share): USD 0.21
Pay Date: 21/12/2015
Gross Rate Status: Actual Rate

Attachments

20151125DivAnnDJIA.pdf

20151209DivConfoDJIA.pdf

Total size =192K

Related Announcements

Related Announcements: 25/11/2015 20:09:12

Applicable for REITs/ Business Trusts/ Stapled Securities