JNRFY announced a cash dividend of 0.270307 with a record date of 02/27/2015. JNRFY will not be quoted ex-dividend.

JNRFY - Japan Retail Fund Investment Corporation Sponsored ADR (Japan) - announced a cash dividend of 0.270307 with a record date of 02/27/2015. The pay date for this dividend 05/29/2015.

ADR Dividend Fee: 0.0240
ADR Tax Relief Fee: 0
ADR Gross Rate: 0.346244
ADR Net Rate: 0.270307
ADR Issuance Fee: 0
ADR Withholding Tax 15%

Additional Comments: Final rate established. Will not be quoted ex.

Note: The above information was disseminated to OTC Markets Group by FINRA