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

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


 

133  179  172  607 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 HSI26400MBeCW.. 0.10-0.018 
 HSI25400MBePW.. 0.1610.00 
 HSI24400MBePW.. 0.089+0.01 
 Cordlife 0.475+0.055 
 Asian Pay Tv Tr 0.16-0.155 
 HSI26600MBeCW.. 0.038-0.017 
 HSI23200MBePW.. 0.086+0.008 
 HSI26800MBeCW.. 0.141-0.015 
 HSI27600MBeCW.. 0.0810.00 
 HSI27200MBeCW.. 0.07-0.014 
Partners & Brokers