REPL::Capital Gains Distribution::Mandatory
Issuer And Securities
Issuer/ Manager
SG SECURITIES (HK) LIMITED
Security
LYXOR ETF MSCI WORLD 10 - FR0010446914 - H1P
Announcement Details
Announcement Title
Capital Gains Distribution
Date &Time of Broadcast
07-Jul-2016 17:40:21
Status
Replacement
Corporate Action Reference
SG160623CAPGTHPC
Submitted By (Co./ Ind. Name)
Lyxor Group
Designation
Lyxor Group
Dividend/ Distribution Number
Not Applicable
Event Dates
Record Date Time
11/07/2016 17:00:00
Ex Date
07/07/2016
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.02
Net Rate (Per Share)
USD 0.02
Pay Date
19/07/2016
Gross Rate Status
Actual Rate
Attachments
20160623DivAnnWorld.pdf
20160707DivConfoWorld.pdf
Total size =136K
Related Announcements
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23/06/2016 16:03:14
Applicable for REITs/ Business Trusts/ Stapled Securities