10 Jul 2013 12:32
MULTI UNITS LUXEMBOURG
Société d'Investissement à Capital Variable
16, boulevard Royal, L-2449 Luxembourg
R.C.S. Luxembourg B 115.129
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July 9, 2013
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
ETF | ISIN | Distribution Currency | TIDM | Ex Date1 | Payment date | Dividend amount(in shareclass currency) |
LYXOR ETF AUSTRALIA (S&P ASX 200) - D-USD | LU0496787036 | USD | LAUS | 10-Jul-13 | 15-Jul-13 | 0.35 |
LYXOR ETF AUSTRALIA (S&P ASX 200) - D-USD | LU0496787036 | USD | LAUU | 10-Jul-13 | 15-Jul-13 | 0.35 |
LYXOR ETF CANADA (S&P TSX 60) - D-USD | LU0496786814 | USD | LCAN | 10-Jul-13 | 15-Jul-13 | 0.16 |
LYXOR ETF CANADA (S&P TSX 60) - D-USD | LU0496786814 | USD | LCAU | 10-Jul-13 | 15-Jul-13 | 0.16 |
LYXOR ETF S&P 500 - D-USD | LU0496786657 | USD | LSPU | 10-Jul-13 | 15-Jul-13 | 0.13 |
LYXOR ETF S&P 500 - D-USD | LU0496786657 | USD | LSPX | 10-Jul-13 | 15-Jul-13 | 0.13 |
LYXOR ETF SG GLOBAL QUALITY INCOME NTR D-GBP | LU0855671011 | GBP | SGQP | 10-Jul-13 | 15-Jul-13 | 2.54 |
1 Record Date subject to local rule applicable to the main listing place. | ||||||
4 funds managed by Lyxor Asset Management Luxembourg S.A. and admitted to trading on the London Stock Exchange will distribute on 10 July 2013.
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.