12 Dec 2017 12:11
Lyxor International Asset Management (PAXG ) Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT 12-Dec-2017 / 13:09 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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 ______________________________________________________________________ 11 December 2017 DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW | Name | ISIN | Share class ccy | TIDM | Listing ccy | Ex-Date | Pay Date | Distribution Income Amount (in share class currency) | | Lyxor Australia (S&P/ASX 200) UCITS ETF - D-USD | LU0496787036 | USD | LAUS | GBX | 13-Dec-2017 | 15-Dec-2017 | 0.44 | | Lyxor Australia (S&P/ASX 200) UCITS ETF - D-USD | LU0496787036 | USD | LAUU | USD | 13-Dec-2017 | 15-Dec-2017 | 0.44 | | LYXOR FTSE 100 UCITS ETF D-GBP | LU1650492256 | GBP | LYXFTSE | GBP | 13-Dec-2017 | 15-Dec-2017 | 1.75 | | Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF - D-GBP | LU1407892592 | GBP | GILS | GBX | 13-Dec-2017 | 15-Dec-2017 | 1.6 | | Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - D-GBP | LU1439943090 | GBP | GIL5 | GBP | 13-Dec-2017 | 15-Dec-2017 | 1.2 | | Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - D-GBP | LU1407893301 | GBP | GILI | GBX | 13-Dec-2017 | 15-Dec-2017 | 0.29 | | Lyxor iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - D-USD | LU1407887162 | USD | U13G | GBX | 13-Dec-2017 | 15-Dec-2017 | 0.75 | | Lyxor iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - D-USD | LU1407887162 | USD | US13 | USD | 13-Dec-2017 | 15-Dec-2017 | 0.75 | | Lyxor iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - D-USD | LU1407889887 | USD | U35G | GBX | 13-Dec-2017 | 15-Dec-2017 | 0.83 | | Lyxor iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - D-USD | LU1407889887 | USD | US35 | USD | 13-Dec-2017 | 15-Dec-2017 | 0.83 | | Lyxor iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - D-USD | LU1407888996 | USD | U57G | GBX | 13-Dec-2017 | 15-Dec-2017 | 0.98 | | Lyxor iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - D-USD | LU1407888996 | USD | US57 | USD | 13-Dec-2017 | 15-Dec-2017 | 0.98 | | Lyxor iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - D-USD | LU1407888053 | USD | U71G | GBX | 13-Dec-2017 | 15-Dec-2017 | 0.95 | | Lyxor iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - D-USD | LU1407888053 | USD | US71 | USD | 13-Dec-2017 | 15-Dec-2017 | 0.95 | | Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | LU1407891602 | GBP | COUK | GBX | 13-Dec-2017 | 15-Dec-2017 | 1.86 | | Lyxor MSCI Pacific Ex Japan UCITS ETF - D-USD | LU1220245556 | USD | PAXG | GBX | 13-Dec-2017 | 15-Dec-2017 | 1.58 | | Lyxor MSCI Pacific Ex Japan UCITS ETF - D-USD | LU1220245556 | USD | PAXJ | USD | 13-Dec-2017 | 15-Dec-2017 | 1.58 | | Lyxor S&P 500 UCITS ETF - D-USD | LU0496786657 | USD | LSPU | USD | 13-Dec-2017 | 15-Dec-2017 | 0.2 | | Lyxor S&P 500 UCITS ETF - D-USD | LU0496786657 | USD | LSPX | GBX | 13-Dec-2017 | 15-Dec-2017 | 0.2 | | Lyxor SG European Quality Income NTR UCITS ETF - D-EUR | LU0959210278 | EUR | SGQE | EUR | 13-Dec-2017 | 15-Dec-2017 | 0.62 | | Lyxor SG European Quality Income NTR UCITS ETF - D-EUR | LU0959210278 | EUR | SGQG | GBX | 13-Dec-2017 | 15-Dec-2017 | 0.62 | | Lyxor SG Global Quality Income NTR UCITS ETF - D-GBP | LU0855671011 | GBP | SGQP | GBX | 13-Dec-2017 | 15-Dec-2017 | 1.48 |
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 13th December 2017. 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.
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| ISIN: | LU0496786657, , , LU0959210278, LU0959210278, LU0855671011, |
| Category Code: | DIV |
| TIDM: | PAXG |
| OAM Categories: | 2.3. Major shareholding notifications |
| Sequence No.: | 4992 |
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| End of Announcement | EQS News Service |
638213 12-Dec-2017
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
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