2 Dec 2015 15:32
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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December 2, 2015
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
ETF | ISIN | Distribution Currency | TIDM | Ex Date1 | Payment date | Dividend Amount(in shareclass currency) |
Lyxor S&P 500 UCITS ETF - D-USD | LU0496786657 | USD | LSPU | 09-Dec-15 | 11-Dec-15 | To be computed using the WM/Reuters FX fixing as of 7th December 2015 |
Lyxor S&P 500 UCITS ETF - D-USD | LU0496786657 | USD | LSPX | 09-Dec-15 | 11-Dec-15 | To be computed using the WM/Reuters FX fixing as of 7th December 2015 |
Lyxor Australia (S&P/ASX 200) UCITS ETF - D-USD | LU0496787036 | USD | LAUS | 09-Dec-15 | 11-Dec-15 | To be computed using the WM/Reuters FX fixing as of 7th December 2015 |
Lyxor Australia (S&P/ASX 200) UCITS ETF - D-USD | LU0496787036 | USD | LAUU | 09-Dec-15 | 11-Dec-15 | To be computed using the WM/Reuters FX fixing as of 7th December 2015 |
Lyxor SG Global Quality Income NTR UCITS ETF - D-GBP | LU0855671011 | GBP | SGQP | 09-Dec-15 | 11-Dec-15 | To be computed using the WM/Reuters FX fixing as of 7th December 2015 |
Lyxor SG European Quality Income NTR UCITS ETF - D-EUR | LU0959210278 | EUR | SGQE | 09-Dec-15 | 11-Dec-15 | 1.20 |
Lyxor SG European Quality Income NTR UCITS ETF - D-EUR | LU0959210278 | EUR | SGQG | 09-Dec-15 | 11-Dec-15 | 1.20 |
Lyxor MSCI Pacific Ex Japan UCITS ETF - D-USD | LU1220245556 | USD | PAXJ | 09-Dec-15 | 11-Dec-15 | 1.57 |
Lyxor MSCI Pacific Ex Japan UCITS ETF - D-USD | LU1220245556 | USD | PAXG | 09-Dec-15 | 11-Dec-15 | 1.57 |
5 funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 2 December 2015.
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.