REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer: SG SECURITIES (HK) LIMITED
Security: LYXOR ETF DOW JONES IA 10 - FR0010736389 - JC6

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 09-Jul-2014 12:09:09
Status: Replacement
Corporate Action Reference: SG140625DVCA02Z5
Submitted By (Co./ Ind. Name): Lyxor Group
Designation: Lyxor Group
Dividend/ Distribution Number: Not Applicable
Declared Dividend Rate (Per Share): USD 0.14

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 0.14
Net Rate (Per Share): USD 0.14
Pay Date: 21/07/2014
Gross Rate Status: Actual Rate

Attachments

140709DivConfoDJIA.pdf

Total size =100K

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Applicable for REITs/ Business Trusts/ Stapled Securities