Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 24-Jun-2015 19:04:56
Status: New
Corporate Action Reference: SG150624CAPD3RTF
Submitted By (Co./ Ind. Name): Lyxor Group
Designation: Lyxor Group
Dividend/ Distribution Number: Not Applicable

Event Dates

Record Date and Time: 10/07/2015 17:00:00
Ex Date: 08/07/2015

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): USD 0.23
Net Rate (per share): USD 0.23
Pay Date: 20/07/2015
Gross Rate Status: Indicative Rate

Attachments

150624DivAnnDJIA.pdf

Total size =99K

Applicable for REITs/ Business Trusts/ Stapled Securities