Capital Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
DB X-TRACKERS
Security
XT STOXX GLOB DIV 100 ETF 10 - LU0292096186 - KT3
Announcement Details
Announcement Title
Capital Distribution
Date &Time of Broadcast
04-Apr-2018 17:16:16
Status
New
Corporate Action Reference
SG180404CAPD58DO
Submitted By (Co./ Ind. Name)
Carmen Tsang
Designation
Hong Kong
Dividend/ Distribution Number
Not Applicable
Event Dates
Record Date and Time
11/04/2018 17:00:00
Ex Date
09/04/2018
Disbursement Details
Cash Payment Details
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (per share)
EUR 1.2608
Net Rate (per share)
EUR 1.2608
Pay Date
04/05/2018
Gross Rate Status
Actual Rate
Attachments
SGX XT Dividend Confirmation Notice 2018 SNG 4 April 2018.pdf
Total size =20K
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Applicable for REITs/ Business Trusts/ Stapled Securities