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Lyxor International Asset Management: Distribution Announcement

Lyxor International Asset Management (MFDD)
Lyxor International Asset Management: Distribution Announcement

11-Dec-2018 / 17:16 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

 

LYXOR Index Fund (the "Company")

Société d'Investissement à Capital Variable

Registered office: Lyxor International Asset Management

Tours Société Générale - 17 Cours Valmy

92987 Paris - La Défense Cedex - France

_______________________________________________________________

 

 

 

11 December 2018

 

DISTRIBUTION ANNOUNCEMENT FOR THE FUND LISTED BELOW

 

 

Name

ISIN

Share class currency

TIDM

Listing currency

Ex-Date

Pay Date

Distribution Income Amount (in share class currency)

Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist

LU0908501132

EUR

MFDD

GBP

12/12/2018

14/12/2018

0.53

Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist

LU1285959703

USD

USIG

USD

12/12/2018

14/12/2018

1.72

Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist

LU1285959703

USD

USIX

GBX

12/12/2018

14/12/2018

1.72

Lyxor $ Floating Rate Note UCITS ETF - Dist

LU1571051751

USD

BUOY

USD

12/12/2018

14/12/2018

1.28

Lyxor $ Floating Rate Note UCITS ETF - Dist

LU1571051751

USD

SWIM

GBP

12/12/2018

14/12/2018

1.28

Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist

LU1571052304

GBP

SWIH

GBP

12/12/2018

14/12/2018

1.24

Lyxor FTSE UK Quality Low Vol Dividend (DR) UCITS ETF - Dist

LU1603457992

GBP

DOSH

GBP

12/12/2018

14/12/2018

1.83

Lyxor FTSE USA Infrastructure UCITS ETF - Dist

LU1633261679

USD

BILD

USD

12/12/2018

14/12/2018

1.24

Lyxor FTSE USA Infrastructure UCITS ETF - Dist

LU1633261679

USD

BUIL

GBP

12/12/2018

14/12/2018

1.24

Lyxor FTSE Developed Europe Infrastructure UCITS ETF - Dist

LU1633262487

EUR

MAKE

GBP

12/12/2018

14/12/2018

0.61

Lyxor SG Japan Quality Income UCITS ETF - Dist

LU1662633525

JPY

SGQJ

USD

12/12/2018

14/12/2018

98.00

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 12 December 2018.

 

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.

 
ISIN: LU0908501132, LU1285959703, LU1571051751, LU1571052304, LU1603457992, LU1633261679, LU1633262487, LU1662633525
Category Code: DIV
TIDM: MFDD
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 6848
EQS News ID: 756889

 
End of Announcement EQS News Service

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EN
11/12/2018

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