RNS Number : 4964G
Lyxor Intern. Asset Management
22 October 2008
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London, October 22, 2008
Lyxor AM announces dividend distribution of 5 Lyxor ETFs
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Lyxor ETF Japan (Topix) (GBP), Lyxor ETF China Enterprise (HSCEI) (GBP), Lyxor ETF MSCI AC Asia-Pacific ex Japan (GBP), Lyxor ETF South Africa (FTSE JSE Top 40) (GBP) and Lyxor ETF Private Equity (GBP) will go ex-dividend for the first time on Wednesday, 22nd October 2008 (Payment date Monday, 27th October 2008).
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Fund name
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Listing
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ISIN
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Trading Currency
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Codes
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TER p.a.
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Structure
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Gross Dividend Amount
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Ex Date
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Payment date
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LYXOR ETF Japan (Topix) (GBP)
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LSE
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FR0010489450
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GBp/USD
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LTPX/LTPU
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0.50%
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French SICAV
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0.08 GBP
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22-Oct-08
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27-Oct-08
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LYXOR ETF China Enterprise (HSCEI) (GBP)
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LSE
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FR0010499749
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GBp/USD
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LCHNL/LCHU
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0.65%
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French SICAV
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0.11 GBP
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22-Oct-08
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27-Oct-08
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LYXOR ETF MSCI AC Asia-Pacific ex Japan (GBP)
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LSE
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FR0010499897
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GBp/USD
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LASPL/LASU
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0.65%
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French SICAV
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0.43 GBP
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22-Oct-08
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27-Oct-08
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LYXOR ETF South Africa (FTSE JSE Top 40) (GBP)
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LSE
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FR0010465633
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GBp/USD
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LASF/LSAU
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0.65%
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French SICAV
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0.35 GBP
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22-Oct-08
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27-Oct-08
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LYXOR ETF Private Equity (GBP)
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LSE
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FR0010465625
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GBp/USD
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LPRV/LPRU
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0.70%
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French SICAV
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0.18 GBP
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22-Oct-08
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27-Oct-08
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Please note that USD quotations on these ETFs will receive dividends in GBP. Coordinate with your custodian if the GBP dividends need to be converted into USD.
The dividends are gross dividends subject to applicable with holding tax depending on the country of residence of the investor.
ENDS
Press contacts:
Lyxor Asset Management
Daniel Draper
Tel: +44 (0)207 762 5581
Email: daniel.draper@sgcib.com
Citigate Dewe Rogerson
Phil Anderson, Jessica Stacey, Marisa Elliott, Stephen Sheppard
Tel: +44 (0)207 638 9571
Email: phil.anderson@citigatedr.co.uk; jessica.stacey@citigatedr.co.uk; marisa.elliott@citigatedr.co.uk; stephen.sheppard@citigatedr.co.uk;
Notes to editors:
Lyxor Asset Management
www.lyxor.com
Created in 1998, Lyxor AM currently manages over EUR 70 billion. A wholly-owned subsidiary of Société Générale Group, belonging to the Corporate and Investment Banking arm of the group, the asset management company specializes in three businesses:
- Alternative Investments (EUR 23.7 billion). Lyxor offers a broad range of hedge funds, funds of hedge funds and absolute return funds, adhering to high risk-management standards and rigorous hedge fund manager selection guidelines. Lyxor AM gained its prominence with its hedge fund platform. This platform includes more than 170 hedge funds covering all principal strategies and represents a diversified investment universe benefiting from a high level of transparency, security and liquidity.
- Structured Management (EUR 19.3 billion). Lyxor offers investment solutions to its customers adapted to their risk profiles and return objectives. These solutions integrate the innovations of the Group into this domain, world number 1 as regards structured products on equity.
- Index Tracking (EUR 24.7 billion). Lyxor offers one of the most diversified and liquid range of ETF (Exchange Traded Funds). The company is one of the top players of the European ETF industry. Lyxor ETFs are listed in Europe and Asia and reflect Equity, Bond and Commodity markets. www.lyxoretf.com.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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