Last checked at 2 Dec 2016 17:14
MULTI UNITS LUXEMBOURG
Société d'Investissement à Capital Variable
Lyxor International Asset Management
Tours Société Générale - 17 Cours Valmy
92987 Paris - La Défense Cedex - France
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2 December 2016
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
Share Class Name | ISIN | Share Class Currency | TIDM | Ex Date | Payment date | Distribution Income Amount(in shareclass currency) |
LYXOR AUSTRALIA (S&P/ASX 200) UCITS ETF - D-USD | LU0496787036 | USD | LAUS | 14/12/2016 | 16/12/2016 | To be computed using the WM/Reuters FX fixing and parity of share class |
LYXOR AUSTRALIA (S&P/ASX 200) UCITS ETF - D-USD | LU0496787036 | USD | LAUU | 14/12/2016 | 16/12/2016 | To be computed using the WM/Reuters FX fixing and parity of share class |
LYXOR FTSE ACTUARIES UK GILTS (DR) UCITS ETF - D-GBP | LU1407892592 | GBP | GILS | 14/12/2016 | 16/12/2016 | 1.02 |
LYXOR FTSE ACTUARIES UK GILTS 0-5Y (DR) UCITS ETF - D-GBP | LU1439943090 | GBP | GIL5 | 14/12/2016 | 16/12/2016 | 1.54 |
LYXOR FTSE ACTUARIES UK GILTS INFLATION-LINKED (DR) UCITS ETF - D-GBP | LU1407893301 | GBP | GILI | 14/12/2016 | 16/12/2016 | 0.42 |
LYXOR IBOXX $ TREASURIES 1-3Y (DR) UCITS ETF - D-USD | LU1407887162 | USD | U13G | 14/12/2016 | 16/12/2016 | 0.77 |
LYXOR IBOXX $ TREASURIES 1-3Y (DR) UCITS ETF - D-USD | LU1407887162 | USD | US13 | 14/12/2016 | 16/12/2016 | 0.77 |
LYXOR IBOXX $ TREASURIES 3-5Y (DR) UCITS ETF - D-USD | LU1407889887 | USD | U35G | 14/12/2016 | 16/12/2016 | 1.2 |
LYXOR IBOXX $ TREASURIES 3-5Y (DR) UCITS ETF - D-USD | LU1407889887 | USD | US35 | 14/12/2016 | 16/12/2016 | 1.2 |
LYXOR IBOXX $ TREASURIES 5-7Y (DR) UCITS ETF - D-USD | LU1407888996 | USD | U57G | 14/12/2016 | 16/12/2016 | 1.19 |
LYXOR IBOXX $ TREASURIES 5-7Y (DR) UCITS ETF - D-USD | LU1407888996 | USD | US57 | 14/12/2016 | 16/12/2016 | 1.19 |
LYXOR IBOXX $ TREASURIES 7-10Y (DR) UCITS ETF - D-USD | LU1407888053 | USD | U71G | 14/12/2016 | 16/12/2016 | 1.41 |
LYXOR IBOXX $ TREASURIES 7-10Y (DR) UCITS ETF - D-USD | LU1407888053 | USD | US71 | 14/12/2016 | 16/12/2016 | 1.41 |
LYXOR IBOXX GBP LIQUID CORPORATES LONG DATED UCITS ETF - D-GBP | LU1407891602 | GBP | COUK | 14/12/2016 | 16/12/2016 | 2.47 |
LYXOR MSCI PACIFIC EX JAPAN UCITS ETF - D-USD | LU1220245556 | USD | PAXG | 14/12/2016 | 16/12/2016 | 1.45 |
LYXOR MSCI PACIFIC EX JAPAN UCITS ETF - D-USD | LU1220245556 | USD | PAXJ | 14/12/2016 | 16/12/2016 | 1.45 |
LYXOR S&P 500 UCITS ETF - D-USD | LU0496786657 | USD | LSPU | 14/12/2016 | 16/12/2016 | To be computed using the WM/Reuters FX fixing and parity of share class |
LYXOR S&P 500 UCITS ETF - D-USD | LU0496786657 | USD | LSPX | 14/12/2016 | 16/12/2016 | To be computed using the WM/Reuters FX fixing and parity of share class |
LYXOR SG EUROPEAN QUALITY INCOME NTR UCITS ETF - D-EUR | LU0959210278 | EUR | SGQE | 14/12/2016 | 16/12/2016 | 0.82 |
LYXOR SG EUROPEAN QUALITY INCOME NTR UCITS ETF - D-EUR | LU0959210278 | EUR | SGQG | 14/12/2016 | 16/12/2016 | 0.82 |
LYXOR SG GLOBAL QUALITY INCOME NTR UCITS ETF - D-GBP | LU0855671011 | GBP | SGQP | 14/12/2016 | 16/12/2016 | To be computed using the WM/Reuters FX fixing and parity of share class |
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 14 December 2016.
Each individual client can be subject to withholding taxes as per his/her country of residence and the current tax treaty between this country of residence and France for French domiciled funds or Luxembourg for Luxembourg domiciled funds.