Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: DB X-TRACKERS
Security: DBXT CSI300 ETF 10 - LU0432553047 - KT4

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 03-Apr-2017 17:10:56
Status: New
Corporate Action Reference: SG170403CAPD01J6
Submitted By (Co./ Ind. Name): Carmen Tsang
Designation: Hong Kong
Dividend/ Distribution Number: Not Applicable

Event Dates

Record Date and Time: 10/04/2017 17:00:00
Ex Date: 06/04/2017

Disbursement Details

Cash Payment Details
Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (per share): USD 0.1649
Net Rate (per share): USD 0.1649
Pay Date: 05/05/2017
Gross Rate Status: Actual Rate

Attachments

Dividend Confirmation Notice dbxt clean SGXnet.pdf

Total size =18K

Applicable for REITs/ Business Trusts/ Stapled Securities