Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SG SECURITIES (HK) LIMITED
Security: LYXOR HANG SENG INDEX FUND 10 - FR0010375741 - A9B

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 08-Jul-2015 19:58:28
Status: New
Corporate Action Reference: SG150708CAPDFILV
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 0.08
Net Rate (per share): USD 0.08
Pay Date: 20/07/2015
Gross Rate Status: Actual Rate

Attachments

150708DivConfoHSI.pdf

Total size =42K

Applicable for REITs/ Business Trusts/ Stapled Securities