88IV - Public company info - Lyxor ETF MSCI AC Asia-Pacific ex Japan

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Lyxor ETF MSCI AC Asia-Pacific ex Japan, 02815.HK - Dividend History
Announce Date	Year End	Event	Particular	Type	Ex-Date	Book Close Date	Payable Date
2011-11-23	2012/06	Interim	D:USD 0.0500	Cash	2011-12-07	2011-12-09 - 2011-12-09	2012-01-06
2011-06-21	2011/06	Final	D:USD 0.1100	Cash	2011-07-06	2011-07-08 - 2011-07-08	2011-08-05
2010-05-24	2010/06	Final	D:USD 0.0500	Cash	2010-06-07	2010-06-09 - 2010-06-09	2010-07-06
2009-05-25	2009/06	Final	D:USD 0.0800	Cash	2009-06-08	2009-06-10 - 2009-06-10	2009-07-06
2008-05-26	2008/06	Final	D: USD 0.0800	Cash	2008-06-10	2008-06-11 - 2008-06-11	2008-07-07
2007-05-30	2007/06	Final	D: USD 0.0900	Cash	2007-06-11	2007-06-12 - 2007-06-12	2007-07-03

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

Public company info - Lyxor ETF MSCI AC Asia-Pacific ex Japan , 02815.HK