XUKX.GB Deutsche Bank Luxembourg SA

Xtrackers

Investment Company with Variable Capital

(société d'investissement à capital variable)

Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg

R.C.S. Luxembourg B-119.899

(the "Company")

Website Announcement

Dividend Distribution Proposal

12 April 2021

The Board of Directors wishes to announce that it will propose to the annual general meeting of Shareholders, which will be held on 23 April 2021 at 11:00 a.m. (Luxembourg time) (the "AGM"), to approve the distribution of a dividend per share for the Sub-Funds and Share Classes as follows:

 
Sub-Fund                Xtrackers Euro Stoxx 50 UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.7387 
ISIN Code               LU0274211217 
 
 
Sub-Fund                Xtrackers Euro Stoxx Quality Dividend UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.5488 
ISIN Code               LU0292095535 
 
 
Sub-Fund                Xtrackers FTSE 100 Income UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.2073 
ISIN Code               LU0292097234 
 
 
Sub-Fund                Xtrackers FTSE 250 UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.3156 
ISIN Code               LU0292097317 
 
 
Sub-Fund                Xtrackers MSCI UK ESG UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.1007 
ISIN Code               LU02929097747 
 
 
Sub-Fund                Xtrackers S&P ASX 200 UCITS ETF 
Share Class             1D 
Denomination Currency   AUD 
Amount/Share (gross)    1.2926 
ISIN Code               LU0328474803 
 
 
Sub-Fund                Xtrackers DAX Income UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    2.5203 
ISIN Code               LU0838782315 
 
 
Sub-Fund                Xtrackers Nikkei 225 UCITS ETF 
Share Class             1D 
Denomination Currency   JPY 
Amount/Share (gross)    35.1527 
ISIN Code               LU0839027447 
 
 
Sub-Fund                Xtrackers MSCI EMU UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.6998 
ISIN Code               LU0846194776 
 
 
Sub-Fund                Xtrackers Harvest CSI300 UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.1467 
ISIN Code               LU0875160326 
 
 
Sub-Fund                Xtrackers MSCI Japan UCITS ETF 
Share Class             2D - USD Hedged 
Denomination Currency   USD 
Amount/Share (gross)    0.4526 
ISIN Code               LU0927735406 
 
 
Sub-Fund                Xtrackers Harvest FTSE China A-H 50 UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.6415 
ISIN Code               LU1310477036 
 

Shareholders' attention is drawn to the fact that the distribution of dividends is subject to the approval by the AGM. If the AGM determines that a dividend distribution shall be allocated, (i) the ex-dividend date will be 28 April 2021, i.e. the first date on or after which shareholders who buy shares are not entitled to receive a dividend, (ii) the record date will be 29 April 2021, i.e. the date used to determine which shareholders are eligible to receive a dividend and (iii) the dividend payment date will be 6 May 2021. In such case, a further announcement will be published on the Company's website www.Xtrackers.com on 26 April 2021 (the declaration date).

Capitalised terms not defined herein shall have the meaning given to them in the most recent version of the Prospectus.

Neither the contents of the Company's website nor the contents of any other website accessible from hyperlinks on the Company's website is incorporated into, or forms part of, this announcement.

By order of the Board of Directors

View source version on businesswire.com: https://www.businesswire.com/news/home/20210412005073/en/

 
    CONTACT: 

Xtrackers

 
    SOURCE: Xtrackers 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

April 12, 2021 04:00 ET (08:00 GMT)

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