Nikko Listed Index Fund 225 (1330.TSE) August 2011 Dividend

¥71,410
-¥490-0.68% Friday 00:00
Dividend Yield
1.16%
Dividend amount
¥829
¥163
Per Share

Announced

Confirmed • July 05, 11

Ex Date

Reached • July 06, 11

Pay Date

Paid • August 16, 11

Description

Nikko Listed Index Fund 225 (1330.TSE) has announced a dividend of ¥163 with an ex date of July 06, 2011 and a payment date of August 16, 2011. The record date is July 08, 2011.

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