3 Dec 2014 15:25
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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December 3, 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 AUSTRALIA (S&P ASX 200) - D-USD | LU0496787036 | USD | LAUS | 10-Dec-14 | 12-Dec-14 | To be computed using the WM/Reuters FX fixing and Index / ETF ratio as of 9 December 2014 | ||||
LYXOR UCITS ETF AUSTRALIA (S&P ASX 200) - D-USD | LU0496787036 | USD | LAUU | 10-Dec-14 | 12-Dec-14 | To be computed using the WM/Reuters FX fixing and Index / ETF ratio as of 9 December 2014 | ||||
LYXOR UCITS ETF S&P 500 - D-USD | LU0496786657 | USD | LSPU | 10-Dec-14 | 12-Dec-14 | To be computed using the WM/Reuters FX fixing and Index / ETF ratio as of 9 December 2014 | ||||
LYXOR UCITS ETF S&P 500 - D-USD | LU0496786657 | USD | LSPX | 10-Dec-14 | 12-Dec-14 | To be computed using the WM/Reuters FX fixing and Index / ETF ratio as of 9 December 2014 | ||||
LYXOR UCITS ETF SG EUROPEAN QUALITY INCOME NTR - D-EUR | LU0959210278 | EUR | SGQE | 10-Dec-14 | 12-Dec-14 | 1.05 | ||||
LYXOR UCITS ETF SG EUROPEAN QUALITY INCOME NTR - D-EUR | LU0959210278 | EUR | SGQG | 10-Dec-14 | 12-Dec-14 | 1.05 | ||||
LYXOR UCITS ETF SG GLOBAL QUALITY INCOME NTR D-GBP | LU0855671011 | GBP | SGQP | 10-Dec-14 | 12-Dec-14 | To be computed using the WM/Reuters FX fixing and Index / ETF ratio as of 9 December 2014 | ||||
1 Record Date subject to local rule applicable to the main listing place. |
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4 funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 12 December 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.