REPL::Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SG SECURITIES (HK) LIMITED
Security
LYXOR ETF ASIA REAL ESTATE 10 - FR0010849885 - MT7

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
09-Dec-2015 16:37:35
Status
Replacement
Corporate Action Reference
SG151125CAPDZI05
Submitted By (Co./ Ind. Name)
Lyxor Group
Designation
Lyxor Group
Dividend/ Distribution Number
Not Applicable

Event Dates

Record Date and Time
11/12/2015 17:00:00
Ex Date
09/12/2015

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
USD 0.13
Net Rate (per share)
USD 0.13
Pay Date
21/12/2015
Gross Rate Status
Actual Rate

Attachments

Related Announcements

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25/11/2015 20:13:01

Applicable for REITs/ Business Trusts/ Stapled Securities