Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SG SECURITIES (HK) LIMITED
Security: LYXOR HANG SENG INDEX FUND 10 - FR0010375741 - A9B

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 29-Nov-2017 18:26:25
Status: New
Corporate Action Reference: SG171129DVCAGYVG
Submitted By (Co./ Ind. Name): Lyxor Group
Designation: Lyxor Group
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.02

Event Dates

Record Date and Time: 15/12/2017 17:00:00
Ex Date: 13/12/2017

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): USD 0.02
Net Rate (Per Share): USD 0.02
Pay Date: 26/12/2017
Gross Rate Status: Indicative Rate

Attachments

20171129DivAnnHSI.pdf

Total size =99K

Related Announcements

Related Announcements: 13/12/2017 10:55:56

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