Last checked at 27 Jun 2016 12:14
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 27, 2016
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
ETF | ISIN | Shareclass Currency | TIDM | Ex Date | Payment date | Distribution Income Amount(in shareclass currency) |
Lyxor S&P 500 UCITS ETF - D-USD | LU0496786657 | USD | LSPX | 06/07/2016 | 08/07/2016 | To be computed using the WM/Reuters FX fixing and parity of share class |
Lyxor S&P 500 UCITS ETF - D-USD | LU0496786657 | USD | LSPU | 06/07/2016 | 08/07/2016 | To be computed using the WM/Reuters FX fixing and parity of share class |
Lyxor Canada (S&P/TSX 60) UCITS ETF - D-USD | LU0496786814 | USD | LCAN | 06/07/2016 | 08/07/2016 | To be computed using the WM/Reuters FX fixing and parity of share class |
Lyxor Canada (S&P/TSX 60) UCITS ETF - D-USD | LU0496786814 | USD | LCAU | 06/07/2016 | 08/07/2016 | To be computed using the WM/Reuters FX fixing and parity of share class |
Lyxor Australia (S&P/ASX 200) UCITS ETF - D-USD | LU0496787036 | USD | LAUS | 06/07/2016 | 08/07/2016 | To be computed using the WM/Reuters FX fixing and parity of share class |
Lyxor Australia (S&P/ASX 200) UCITS ETF - D-USD | LU0496787036 | USD | LAUU | 06/07/2016 | 08/07/2016 | To be computed using the WM/Reuters FX fixing and parity of share class |
Lyxor MSCI Pacific Ex Japan UCITS ETF - D-USD | LU1220245556 | USD | PAXG | 06/07/2016 | 08/07/2016 | 1.45 |
Lyxor MSCI Pacific Ex Japan UCITS ETF - D-USD | LU1220245556 | USD | PAXJ | 06/07/2016 | 08/07/2016 | 1.45 |
Lyxor SG Global Quality Income NTR UCITS ETF - D-GBP | LU0855671011 | GBP | SGQP | 06/07/2016 | 08/07/2016 | To be computed using the WM/Reuters FX fixing and parity of share class |
Lyxor SG European Quality Income NTR UCITS ETF - D-EUR | LU0959210278 | EUR | SGQG | 06/07/2016 | 08/07/2016 | 3.62 |
Lyxor SG European Quality Income NTR UCITS ETF - D-EUR | LU0959210278 | EUR | SGQE | 06/07/2016 | 08/07/2016 | 3.62 |
6 funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 6th July 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.