Capital Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
SG SECURITIES (HK) LIMITED
Security
LYXOR JAPAN (TOPIX) FUND 10 - FR0010477430 - CW4
Announcement Details
Announcement Title
Capital Distribution
Date &Time of Broadcast
25-Nov-2015 20:03:03
Status
New
Corporate Action Reference
SG151125CAPD1AFW
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 0.01
Net Rate (per share)
USD 0.01
Pay Date
21/12/2015
Gross Rate Status
Indicative Rate
Attachments
20151125DivAnnJPTOPIX.pdf
Total size =99K
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Applicable for REITs/ Business Trusts/ Stapled Securities