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:
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/ Manager | DB X-TRACKERS |
| Security | DBXT MSCI RUSSIA CAP 25 ETF 10 - LU0455009265 - J0R |
| Announcement Details |
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | 30-Mar-2015 17:16:01 |
| Status | New |
| Corporate Action Reference | SG150330CAPDM419 |
| Submitted By (Co./ Ind. Name) | Carmen Tsang |
| Designation | Hong Kong |
| Dividend/ Distribution Number | Not Applicable |
| Event Dates |
| Record Date and Time | 07/04/2015 17:00:00 |
| Ex Date | 02/04/2015 |
| Disbursement Details |
| Cash Payment Details | |
| Payment Type | Payment Rate in Gross |
| Taxable | No |
| Gross Rate (per share) | USD 0.04 |
| Net Rate (per share) | USD 0.04 |
| Pay Date | 30/04/2015 |
| Gross Rate Status | Actual Rate |
| Attachments |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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