Xtrackers - CSI300 Swap UCITS ETF Announces Dividend, Payable on or Before April 25, 2018
March 20, 2018 at 05:17 am EDT
Xtrackers - CSI300 Swap UCITS ETF announced a dividend of USD 0.0150 per share for class 2D. If the AGM determines that a dividend distribution shall be allocated, (i) the ex-dividend date (that is the date on or after where Hong Kong Shareholders who buy shares are not entitled to receive dividends (if any)) will be 9 April 2018, (ii) the Hong Kong record date for the purpose of determining the beneficial owners of Hong Kong Shares in the Sub-Fund which are entitled to dividends (if any) will be 10 April 2018, and (iii) the dividend payment date will be on or before 25 April 2018.