XTRACKERS: Importanat notice of dividend announcement to shareholder of Xtrackers I
April 26 2021 - 6:58AM
UK Regulatory
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")
Important Notice
Dividend Announcement
26 April 2021
-- The Company held its annual general meeting on 23 April 2021 in
Luxembourg (the "AGM") and the resolution on allocation of the results
for the financial year ended 31 December 2020 was duly passed.
--
-- The Board of Directors wishes to inform the Shareholders that a dividend
per share for the following share classes and Sub-Funds will be paid.
Please note the following dates which apply to all of the
below:
Ex-dividend date: 28 April 2021
Record date: 29 April 2021
Payment date: 6 May 2021
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
The dividend will be paid to the registered Shareholders by bank
transfer. All dividends will be calculated and paid in accordance
with the requirements of the Relevant Stock Exchange.
Distributions of dividends and other payments with respect to
Shares held through settlement systems will be credited, to the
extent received by the Depositary as depositary, to the cash
accounts of such settlements systems' participants in accordance
with the relevant system's rules and procedures. Any information to
the investors will likewise be transmitted via the settlement
systems.
Capitalised terms not defined herein shall have the meaning
given to them in the most recent version of the Prospectus.
This notice is for information purposes only. Shareholders are
not required to take any action.
Shareholders who have any queries or to whom any of the above is
not clear should seek advice from their stockbroker, bank manager,
legal adviser, accountant or other independent financial advisor.
Shareholders should also consult their own professional advisers as
to the specific tax implications under the laws of the countries of
their nationality, residence, domicile or incorporation.
Xtrackers
The Board of Directors
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210426005415/en/
CONTACT:
Xtrackers
SOURCE: Xtrackers
Copyright Business Wire 2021
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April 26, 2021 06:58 ET (10:58 GMT)
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