Capital Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
SG SECURITIES (HK) LIMITED
Security
LYXOR ETF ASIA REAL ESTATE 10 - FR0010849885 - MT7
Announcement Details
Announcement Title
Capital Distribution
Date &Time of Broadcast
08-Jul-2015 19:57:14
Status
New
Corporate Action Reference
SG150708CAPD960N
Submitted By (Co./ Ind. Name)
Lyxor Group
Designation
Lyxor Group
Dividend/ Distribution Number
Not Applicable
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.22
Net Rate (per share)
USD 0.22
Pay Date
20/07/2015
Gross Rate Status
Actual Rate
Attachments
150708DivConfoREIT.pdf
Total size =45K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities