REPL::Capital Gains Distribution::Mandatory

Issuer And Securities

Issuer/ Manager: SG SECURITIES (HK) LIMITED
Security: LYXOR HANG SENG INDEX FUND 10 - FR0010375741 - A9B

Announcement Details

Announcement Title: Capital Gains Distribution
Date &Time of Broadcast: 23-Jun-2016 17:59:13
Status: Replacement
Corporate Action Reference: SG160623CAPG03IA
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 0.07
Net Rate (Per Share): USD 0.07
Pay Date: 19/07/2016
Gross Rate Status: Indicative Rate

Attachments

20160623DivAnnHSI.pdf

Total size =44K

Related Announcements

Related Announcements: 07/07/2016 17:35:55
23/06/2016 16:15:17

Applicable for REITs/ Business Trusts/ Stapled Securities