Lyxor International Asset Management, the manager of the LYXOR JAPAN (TOPIX)(DR) UCITS ETF announced the dividend of USD 0.016 per unit will be distributed to Unitholders in accordance with the number of Units held by them on the Register of Unitholders of the Fund on 11 July 2016. The Ex. Dividend Date shall be 7 July 2016 and the dividend shall be payable on 19 July 2016.