29 Jun 2016 10:22
MULTI UNITS FRANCE
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 | Distribution currency | TIDM | Ex Date1 | Payment date | Dividend Amount(in shareclass currency) |
LYXOR UCITS ETF IBOXX $ TREASURIES 1-3Y (DR) | FR0010960955 | USD | US13 | 06/07/2016 | 08/07/2016 | 0.93 |
LYXOR UCITS ETF IBOXX $ TREASURIES 1-3Y (DR) | FR0010960955 | USD | U13G | 06/07/2016 | 08/07/2016 | 0.93 |
LYXOR UCITS ETF IBOXX $ TREASURIES 5-7Y (DR) | FR0010961011 | USD | US57 | 06/07/2016 | 08/07/2016 | 1.75 |
LYXOR UCITS ETF IBOXX $ TREASURIES 5-7Y (DR) | FR0010961011 | USD | U57G | 06/07/2016 | 08/07/2016 | 1.75 |
LYXOR UCITS ETF IBOXX $ TREASURIES 10Y+ (DR) | FR0010961003 | USD | US10 | 06/07/2016 | 08/07/2016 | 3.84 |
LYXOR UCITS ETF IBOXX $ TREASURIES 10Y+ (DR) | FR0010961003 | USD | U10G | 06/07/2016 | 08/07/2016 | 3.84 |
Lyxor FTSE Actuaries UK GILTS (DR) UCITS ETF | FR0010961029 | GBP | GILS | 06/07/2016 | 08/07/2016 | 2.67 |
LYXOR UCITS ETF IBOXX £ LIQUID CORPORATES LONG DATED | FR0010961037 | GBP | COUK | 06/07/2016 | 08/07/2016 | 5.5 |
Lyxor FTSE Actuaries UK Inflation- Linked Gilts (DR) UCITS ETF | FR0010961045 | GBP | GILI | 06/07/2016 | 08/07/2016 | 1.01 |
LYXOR UCITS ETF IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS | FR0010967323 | USD | LEMB | 06/07/2016 | 08/07/2016 | 5.41 |
LYXOR UCITS ETF IBOXX EUR LIQUID HIGH YIELD 30 EX-FINANCIAL | FR0010975771 | EUR | YIEL | 06/07/2016 | 08/07/2016 | 5.6 |
1 Record Date subject to local rule applicable to the main listing place.
8 funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 06 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.