Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: XTRACKERS
Security: XT MSCI RUSSIA CAP 25 ETF 10 - LU0455009265 - J0R

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 09-Apr-2019 17:14:00
Status: New
Corporate Action Reference: SG190409CAPDVXU1
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): USD 0.1318
Net Rate (per share): USD 0.1318
Pay Date: 06/05/2019
Gross Rate Status: Actual Rate

Attachments

XT1 Dividend Confirmation Notice 2019 SGXNet 9 April 2019.pdf

Total size =20K

Applicable for REITs/ Business Trusts/ Stapled Securities