Capital Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
XTRACKERS
Security
XT S&P/ASX 200 ETF 10 - LU0328474803 - LF1
Announcement Details
Announcement Title
Capital Distribution
Date &Time of Broadcast
09-Apr-2019 17:14:53
Status
New
Corporate Action Reference
SG190409CAPDON2T
Submitted By (Co./ Ind. Name)
Carmen Tsang
Designation
Hong Kong
Dividend/ Distribution Number
Not Applicable
Event Dates
Record Date and Time
12/04/2019 17:00:00
Ex Date
11/04/2019
Disbursement Details
Cash Payment Details
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (per share)
AUD 2.1024
Net Rate (per share)
AUD 2.1024
Pay Date
06/05/2019
Gross Rate Status
Actual Rate
Attachments
XT1 Dividend Confirmation Notice 2019 SGXNet 9 April 2019.pdf
Total size =20K
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Applicable for REITs/ Business Trusts/ Stapled Securities