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


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