REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer
SG SECURITIES (HK) LIMITED
Security
LYXOR HANG SENG INDEX FUND 10 - FR0010375741 - A9B
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
09-Jul-2014 12:04:20
Status
Replacement
Corporate Action Reference
SG140625DVCAVGYB
Submitted By (Co./ Ind. Name)
Lyxor Group
Designation
Lyxor Group
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
USD 0.07
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 0.07
Net Rate (Per Share)
USD 0.07
Pay Date
21/07/2014
Gross Rate Status
Actual Rate
Attachments
140709DivConfoHSI.pdf
Total size =100K
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Applicable for REITs/ Business Trusts/ Stapled Securities