Monday, March 30, 2015

DBXT MSRussia US$ - Capital Distribution::Mandatory (SGD 0.04)

Company: DBXT MSCI RUSSIA CAP 25 ETF 10
Stock Name: DBXT MSRussia US$
Amount: SGD 0.04
Announcement Date: 30/03/2015
Record Date: 02/04/2015

Dividend Detail:

Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerDB X-TRACKERS
SecurityDBXT MSCI RUSSIA CAP 25 ETF 10 - LU0455009265 - J0R
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast30-Mar-2015 17:16:01
StatusNew
Corporate Action ReferenceSG150330CAPDM419
Submitted By (Co./ Ind. Name)Carmen Tsang
DesignationHong Kong
Dividend/ Distribution NumberNot Applicable
Event Dates
Record Date and Time07/04/2015 17:00:00
Ex Date02/04/2015
Disbursement Details
Cash Payment Details
Payment Type Payment Rate in Gross
TaxableNo
Gross Rate (per share)USD 0.04
Net Rate (per share)USD 0.04
Pay Date30/04/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

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