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  5. Dividend Declaration

Pin to quick picksAm Ukgov Inf Regulatory News (GILI)

Am Ukgov Inf Information

Share Price Information for Am Ukgov Inf (GILI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 14,173.00
Bid: 14,196.00
Ask: 14,214.00
Change: -3.00 (-0.02%)
Spread: 18.00 (0.127%)
Open: 14,173.00
High: 14,173.00
Low: 14,173.00
Prev. Close: 14,208.00
GILI Live PriceLast checked at -

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Dividend Declaration

29 Jun 2016 10:34

RNS Number : 6388C
Lyxor ETF iBoxx $ Treas 10Y + (DR)£
29 June 2016
 

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

______________________________________________________________________

 

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.

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
25th Jan 20248:14 amEQSAmundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
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30th Nov 20232:44 pmEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
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29th Nov 20238:17 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Nov 20238:17 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
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23rd Nov 20238:21 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
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21st Nov 20238:12 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Nov 20238:14 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Nov 20238:41 amEQSLyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
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