88IV - Public company info - Lyxor ETF Japan (TOPIX)

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Lyxor ETF Japan (TOPIX), 02814.HK - Dividend History
Announce Date	Year End	Event	Particular	Type	Ex-Date	Book Close Date	Payable Date
2011-11-23	2011/10	Final	D:USD 0.0200	Cash	2011-12-07	2011-12-09 - 2011-12-09	2012-01-06
2010-11-29	2010/10	Final	D:USD 0.0080	Cash	2010-12-13	2010-12-15 - 2010-12-15	2011-01-10
2009-12-01	2009/10	Final	D:USD 0.0080	Cash	2009-12-14	2009-12-16 - 2009-12-16	2010-01-11
2008-12-01	2008/10	Final	D:USD 0.0090	Cash	2008-12-15	2008-12-17 - 2008-12-17	2009-01-12

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

Public company info - Lyxor ETF Japan (TOPIX) , 02814.HK