88IV - Public company info - Lyxor ETF NASDAQ-100

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Lyxor ETF NASDAQ-100, 02826.HK - Dividend History
Announce Date	Year End	Event	Particular	Type	Ex-Date	Book Close Date	Payable Date
2011-11-23	2011/04	Final	D:USD 0.0500	Cash	2011-12-07	2011-12-09 - 2011-12-09	2012-01-06
2010-08-31	2010/04	Final	D:USD 0.0120	Cash	2010-09-13	2010-09-15 - 2010-09-15	2010-10-11
2009-08-31	2009/04	Final	D:USD 0.0400	Cash	2009-09-14	2009-09-16 - 2009-09-16	2009-10-12

Notes:CA–Cash; SC–Scrip; CS–Cash/Scrip

Public company info - Lyxor ETF NASDAQ-100 , 02826.HK