Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerSG SECURITIES (HK) LIMITED
SecurityLYXOR ETF MSCI WORLD 10 - FR0010446914 - H1P
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast29-Nov-2017 18:30:33
StatusNew
Corporate Action ReferenceSG171129DVCAKEPC
Submitted By (Co./ Ind. Name)Lyxor Group
DesignationLyxor Group
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.014
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 0.014
Net Rate (Per Share)USD 0.014
Pay Date26/12/2017
Gross Rate StatusIndicative Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


 

127  187  235  519 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 Ezion 0.126+0.005 
 Magnus Energy 0.0010.00 
 NetLink NBN Tr 0.79-0.01 
 Jiutian Chemical 0.0540.00 
 UMS 0.90-0.075 
 KrisEnergy 0.104+0.001 
 Moya Asia 0.09-0.005 
 Jasper Inv 0.01+0.003 
 Genting Sing 1.31+0.01 
 YZJ Shipbldg SGD 1.05+0.02 
Partners & Brokers