Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer
SG SECURITIES (HK) LIMITED
Security
LYXOR JAPAN (TOPIX) FUND 10 - FR0010477430 - CW4
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Jun-2014 19:34:58
Status
New
Corporate Action Reference
SG140625DVCA4IKU
Submitted By (Co./ Ind. Name)
Lyxor Group
Designation
Lyxor Group
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
USD 0.014
Event Dates
Record Date and Time
11/07/2014 17:00:00
Ex Date
09/07/2014
Dividend Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.014
Net Rate (Per Share)
USD 0.014
Pay Date
21/07/2014
Gross Rate Status
Indicative Rate
Attachments
140625DivAnnJPTOPIXFINAL.pdf
Total size =43K
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09/07/2014 12:05:36
Applicable for REITs/ Business Trusts/ Stapled Securities