13 Dec 2016 14:27
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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13 December 2016
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
Share Class Name | ISIN | Share Class Currency | TIDM | Ex Date | Payment date | Distribution Income Amount | |
LYXOR AUSTRALIA (S&P/ASX 200) UCITS ETF - D-USD | LU0496787036 | USD | LAUS | 14/12/2016 | 16/12/2016 | 0.38 | |
LYXOR AUSTRALIA (S&P/ASX 200) UCITS ETF - D-USD | LU0496787036 | USD | LAUU | 14/12/2016 | 16/12/2016 | 0.38 | |
LYXOR S&P 500 UCITS ETF - D-USD | LU0496786657 | USD | LSPU | 14/12/2016 | 16/12/2016 | 0.2 | |
LYXOR S&P 500 UCITS ETF - D-USD | LU0496786657 | USD | LSPX | 14/12/2016 | 16/12/2016 | 0.2 | |
LYXOR SG GLOBAL QUALITY INCOME NTR UCITS ETF - D-GBP | LU0855671011 | GBP | SGQP | 14/12/2016 | 16/12/2016 | 1.76 |
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.