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

Related Announcements

Related Announcements

25/06/2014 19:36:45

Applicable for REITs/ Business Trusts/ Stapled Securities