Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
DB X-TRACKERS
Security
DBXT MSCI RUSSIA CAP 25 ETF 10 - LU0455009265 - J0R

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
30-Mar-2016 18:00:06
Status
New
Corporate Action Reference
SG160330CAPDO3Y8
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)
USD 0.01
Net Rate (per share)
USD 0.01
Pay Date
29/04/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities