10 Jul 2012 18:11
MULTI UNITS Luxembourg
Société d'Investissement à Capital Variable
Registered office: 16, Boulevard Royal, L - 2449 Luxembourg
R.C.S. Luxembourg B-115 129
(the "Company")
July 10, 2012
DISTRIBUTION ANNOUNCEMENT FOR THE SUB-FUNDS LISTED BELOW
ETF | ISIN | Distribution Currency | TIDM | Ex Date1 | Payment date | Distributed amount(in Distribution Currency) |
Lyxor ETF Australia (S&P ASX 200) - NTR D USD | LU0496787036 | USD | LAUS | 11-Jul-12 | 16-Jul-12 | 0.36 |
Lyxor ETF Australia (S&P ASX 200) - NTR D USD | LU0496787036 | USD | LAUU | 11-Jul-12 | 16-Jul-12 | 0.36 |
Lyxor ETF Canada (S&P TSX 60) - NTR D USD | LU0496786814 | USD | LCAN | 11-Jul-12 | 16-Jul-12 | 0.12 |
Lyxor ETF Canada (S&P TSX 60) - NTR D USD | LU0496786814 | USD | LCAU | 11-Jul-12 | 16-Jul-12 | 0.12 |
Lyxor ETF S&P 500 - NTR D USD | LU0496786657 | USD | LSPX | 11-Jul-12 | 16-Jul-12 | 0.12 |
Lyxor ETF S&P 500 - NTR D USD | LU0496786657 | USD | LSPU | 11-Jul-12 | 16-Jul-12 | 0.12 |
1 Record Date subject to local rule applicable to the main listing place. | ||||||
3 Sub-funds of the MULTI UNITS LUXEMBOURG SICAV admitted to trading on the London Stock Exchange will distribute on 11 July 2012.
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.