Capital Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
DB X-TRACKERS
Security
DBXT STOXX GLOB DIV 100 ETF 10 - LU0292096186 - KT3
Announcement Details
Announcement Title
Capital Distribution
Date &Time of Broadcast
30-Mar-2016 17:56:48
Status
New
Corporate Action Reference
SG160330CAPDPTAX
Submitted By (Co./ Ind. Name)
Carmen Tsang
Designation
Hong Kong
Dividend/ Distribution Number
Not Applicable
Event Dates
Record Date and Time
06/04/2016 17:00:00
Ex Date
04/04/2016
Disbursement Details
Cash Payment Details
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (per share)
EUR 0.87
Net Rate (per share)
EUR 0.87
Pay Date
29/04/2016
Gross Rate Status
Actual Rate
Attachments
Dividend Confirmation Notice dbxt 2016 v1 SNG SGX announcement 02 CLEAN.pdf
Total size =239K
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