Capital Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
DB X-TRACKERS II
Security
DBXT IBOXX US TREAS ETF 5 - LU0429459356 - KF7
Announcement Details
Announcement Title
Capital Distribution
Date &Time of Broadcast
03-Apr-2017 17:13:28
Status
New
Corporate Action Reference
SG170403CAPDWPMD
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 2.8786
Net Rate (per share)
USD 2.8786
Pay Date
05/05/2017
Gross Rate Status
Actual Rate
Attachments
Dividend Confirmation Notice db xt 2 clean SGXnet.pdf
Total size =16K
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