Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
XTRACKERS
Security
XT STOXX GLOB DIV 100 ETF 10 - LU0292096186 - KT3

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
09-Apr-2019 17:14:29
Status
New
Corporate Action Reference
SG190409CAPD9GE0
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)
EUR 1.3019
Net Rate (per share)
EUR 1.3019
Pay Date
06/05/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities