Nikko Listed Index Fund US Equity (S&P 500) (1547.TSE) February 2014 Dividend

¥12,260
-¥25-0.2% Wednesday 00:00
Dividend Yield
0.89%
Dividend amount
¥109
¥23
Per Share

Announced

Confirmed • January 15, 14

Ex Date

Reached • January 16, 14

Pay Date

Paid • February 28, 14

Description

Nikko Listed Index Fund US Equity (S&P 500) (1547.TSE) has announced a dividend of ¥23 with an ex date of January 16, 2014 and a payment date of February 28, 2014. The record date is January 20, 2014.

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