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

Related Announcements

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09/07/2014 12:05:36

Applicable for REITs/ Business Trusts/ Stapled Securities