Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerSG SECURITIES (HK) LIMITED
SecurityLYXOR HANG SENG INDEX FUND 10 - FR0010375741 - A9B
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast29-Nov-2017 18:26:25
StatusNew
Corporate Action ReferenceSG171129DVCAGYVG
Submitted By (Co./ Ind. Name)Lyxor Group
DesignationLyxor Group
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.02
Event Dates
Record Date and Time15/12/2017 17:00:00
Ex Date13/12/2017
Dividend Details
Payment TypeTax Not Applicable
Gross Rate (Per Share)USD 0.02
Net Rate (Per Share)USD 0.02
Pay Date26/12/2017
Gross Rate StatusIndicative Rate
Attachments
20171129DivAnnHSI.pdf
Total size =99K

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