Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: DB X-TRACKERS
Security: DBXT S&P/ASX 200 ETF 10 - LU0328474803 - LF1

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 03-Apr-2017 17:11:59
Status: New
Corporate Action Reference: SG170403CAPDLD66
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): AUD 1.7653
Net Rate (per share): AUD 1.7653
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