REPL::Capital Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
SG SECURITIES (HK) LIMITED
Security
LYXOR ETF MSCI EUROPE 10 - FR0010797969 - JC5
Announcement Details
Announcement Title
Capital Distribution
Date &Time of Broadcast
10-Dec-2014 16:28:44
Status
Replacement
Corporate Action Reference
SG141126CAPDXVHA
Submitted By (Co./ Ind. Name)
Lyxor Group
Designation
Lyxor Group
Dividend/ Distribution Number
Not Applicable
Event Dates
Record Date and Time
12/12/2014 17:00:00
Ex Date
10/12/2014
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.1
Net Rate (per share)
USD 0.1
Pay Date
22/12/2014
Gross Rate Status
Actual Rate
Attachments
141126DivAnnMSCIEU.pdf
141210DivConfoMSCIEurope.pdf
Total size =200K
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Applicable for REITs/ Business Trusts/ Stapled Securities