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X DBMSCIRUSSIA (3027 )
Company/Securities Name: db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF  
Fund Manager: Deutsche Asset Management S.A.  
Registrar: State Street Bank Luxembourg S.A. 
Original Offer Price: N/A 
Date Launched: N/A 
Board Lot: 125 
Listing Date : 24/2/2010 
Trading Currency: HKD 
Outstanding Units: (Click here for important notes) 6,440,470
(as at 12/10/2017) 
Last Updated: 18/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
21/03/2017 06/04/2017   Div USD 0.01
(Record date: 2017/04/07)
 
    26/04/2017  
11/03/2016 05/04/2016   Div USD 0.01
(Record date: 2016/04/06)
 
    20/04/2016  
09/03/2015 02/04/2015   Div USD 0.04
(Record date: 2015/04/08)
 
    22/04/2015  
21/07/2014   No Div
 
     
22/07/2013   No Fin Dist
 
     
29/06/2012   No Fin Dist
 
     
  * Payment Date may be indicative only.

Entitlement information is extracted from issuer announcements published on the HKEXnews website. There may be updating time-lag. For latest updates, please click here to view recent announcements.

Certain exchange traded funds (ETFs) may track a total return index where no explicit dividend payments will be made. In this case dividends (if any) are reflected in the net asset value (NAV) per unit of the fund.