26 Jun 2014 15:51
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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June 26, 2014
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
ETF | ISIN | Distribution Currency | TIDM | Ex Date1 | Payment date | Dividend Amount(in shareclass currency) |
LYXOR UCITS ETF S&P 500 - D-USD | LU0496786657 | USD | LSPU | 09-Jul-14 | 14-Jul-14 | To be computed using the WM/Reuters FX fixing and Index / ETF ratio as of 8 July 2014 |
LYXOR UCITS ETF S&P 500 - D-USD | LU0496786657 | USD | LSPX | 09-Jul-14 | 14-Jul-14 | To be computed using the WM/Reuters FX fixing and Index / ETF ratio as of 8 July 2014 |
LYXOR UCITS ETF CANADA (S&P TSX 60) - D-USD | LU0496786814 | USD | LCAN | 09-Jul-14 | 14-Jul-14 | To be computed using the WM/Reuters FX fixing and Index / ETF ratio as of 8 July 2014 |
LYXOR UCITS ETF CANADA (S&P TSX 60) - D-USD | LU0496786814 | USD | LCAU | 09-Jul-14 | 14-Jul-14 | To be computed using the WM/Reuters FX fixing and Index / ETF ratio as of 8 July 2014 |
LYXOR UCITS ETF AUSTRALIA (S&P ASX 200) - D-USD | LU0496787036 | USD | LAUS | 09-Jul-14 | 14-Jul-14 | To be computed using the WM/Reuters FX fixing and Index / ETF ratio as of 8 July 2014 |
LYXOR UCITS ETF AUSTRALIA (S&P ASX 200) - D-USD | LU0496787036 | USD | LAUU | 09-Jul-14 | 14-Jul-14 | To be computed using the WM/Reuters FX fixing and Index / ETF ratio as of 8 July 2014 |
LYXOR UCITS ETF SG GLOBAL QUALITY INCOME NTR D-GBP | LU0855671011 | GBP | SGQP | 09-Jul-14 | 14-Jul-14 | To be computed using the WM/Reuters FX fixing and Index / ETF ratio as of 8 July 2014 |
LYXOR UCITS ETF SG EUROPEAN QUALITY INCOME NTR - D-EUR | LU0959210278 | EUR | SGQE | 09-Jul-14 | 14-Jul-14 | 2.93 |
LYXOR UCITS ETF SG EUROPEAN QUALITY INCOME NTR - D-EUR | LU0959210278 | EUR | SGQG | 09-Jul-14 | 14-Jul-14 | 2.93 |
1 Record Date subject to local rule applicable to the main listing place.
5 funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 9 July 2014.
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.