Capital Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
DB X-TRACKERS
Security
DBXT MSCI RUSSIA CAP 25 ETF 10 - LU0455009265 - J0R
Announcement Details
Announcement Title
Capital Distribution
Date &Time of Broadcast
30-Mar-2015 17:16:01
Status
New
Corporate Action Reference
SG150330CAPDM419
Submitted By (Co./ Ind. Name)
Carmen Tsang
Designation
Hong Kong
Dividend/ Distribution Number
Not Applicable
Event Dates
Record Date and Time
07/04/2015 17:00:00
Ex Date
02/04/2015
Disbursement Details
Cash Payment Details
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (per share)
USD 0.04
Net Rate (per share)
USD 0.04
Pay Date
30/04/2015
Gross Rate Status
Actual Rate
Attachments
db x-trackers Dividend Distribution -Notice 30 March 2015- SGX.pdf
Total size =41K
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