Capital Gains Distribution::Mandatory

Issuer And Securities

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

Announcement Details

Announcement Title
Capital Gains Distribution
Date &Time of Broadcast
23-Jun-2016 16:20:44
Status
New
Corporate Action Reference
SG160623CAPGOVFB
Submitted By (Co./ Ind. Name)
Lyxor Group
Designation
Lyxor Group
Dividend/ Distribution Number
Not Applicable

Event Dates

Record Date Time
11/07/2016 17:00:00
Ex Date
07/07/2016

Disbursement Details

Cash Payment Details
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.25
Net Rate (Per Share)
SGD 0.25
Pay Date
19/07/2016
Gross Rate Status
Indicative Rate

Attachments

20160623DivAnnDJIA.pdf
Total size =44K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities