JNRFY announced a cash dividend of 0.275773 with a record date of 8/29/2014. JNRFY will not be quoted ex-dividend.

 
JNRFY - Japan Retail Fund Investment Corporation Sponsored ADR - announced a cash dividend of 0.275773 with a record date of 8/29/2014. The pay date for this dividend 11/26/2014.

ADR Dividend Fee: 0.0240
ADR Tax Relief Fee: 0
ADR Gross Rate: 0.353986
ADR Net Rate: 0.275773
ADR Issuance Fee: 0
ADR Withholding Tax 15.3150%

Additional Comments: Final Rate and PD established. Gross less 15.315%, 0.024 fee; net=0.275773. Will not be quoted Ex.

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