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

Related Announcements

Related Announcements

09/12/2015 16:33:04

Applicable for REITs/ Business Trusts/ Stapled Securities