Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SG SECURITIES (HK) LIMITED
Security
LYXOR ETF ASIA REAL ESTATE 10 - FR0010849885 - MT7

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
24-Jun-2015 19:08:38
Status
New
Corporate Action Reference
SG150624CAPDWWCZ
Submitted By (Co./ Ind. Name)
Lyxor Group
Designation
Lyxor Group
Dividend/ Distribution Number
Not Applicable

Event Dates

Record Date and Time
10/07/2015 17:00:00
Ex Date
08/07/2015

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.22
Net Rate (per share)
USD 0.22
Pay Date
20/07/2015
Gross Rate Status
Indicative Rate

Attachments

150624DivAnnEPRA.pdf
Total size =98K

Applicable for REITs/ Business Trusts/ Stapled Securities