Lyxor ETF Japan (TOPIX): Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2008-06-03 | 2012-03-07 | 2012-03-13 |
Event details
Please report errors or missing data.
| Announced: | 2010-11-29 |
| Year-end: | |
| Type: | Dividend |
| Currency: | USD |
| Price or amount: | 0.008 |
| Price in quoted currency: | 0.0621 |
| Last cum date | 2010-12-10 |
| Last cum price | 8.34 |
| Ex-entitlement date: | 2010-12-13 |
| Record date: | 2010-12-14 |
| Adjustment factor to prior prices: | 0.992554 |
| Distribution/delivery date: | 2011-01-10 |
| Notes: | Subject to change |
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