Lyxor ETF Japan (TOPIX): Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2008-06-03 | 2012-03-07 | 2012-03-13 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2011-11-23 | Dividend | USD 0.0200 | 0.1554 | 2011-12-07 | 2012-01-06 | |||
| 2010-11-29 | Dividend | USD 0.0080 | 0.0621 | 2010-12-13 | 2011-01-10 | Subject to change | ||
| 2009-12-01 | Dividend | USD 0.0080 | 0.0620 | 2009-12-14 | 2010-01-11 | |||
| 2008-12-01 | Dividend | USD 0.0080 | 0.0697 | 2008-12-15 | 2009-01-12 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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