XTRACKERS: Important Notice of Dividend Distribution Proposal to shareholder of Xtrackers
April 12 2021 - 4:00AM
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")
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/20210412005066/en/
CONTACT:
Xtrackers
SOURCE: Xtrackers
Copyright Business Wire 2021
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April 12, 2021 04:00 ET (08:00 GMT)
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