Xtrackers II Dividend Distribution Proposal
March 20 2018 - 10:44AM
UK Regulatory
TIDMXGSG
Xtrackers II
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-124.284
(the "Company")
Website Announcement
Dividend Distribution Proposal
The board of directors of the Company wishes to announce that it
will propose to the annual general meeting of shareholders of the
Company, which will be held on 3 April 2018 at 11:00 a.m.
(Luxembourg time) at its registered office (the " AGM "), to
approve the distribution of a dividend per share for the sub-funds
and share classes of the Company as follows:
Sub-Fund Xtrackers II Global Aggregate Bond Swap UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.6597
ISIN Code LU0942970103
Sub-Fund Xtrackers II Global Aggregate Bond Swap UCITS ETF
Share Class 3D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 1.0734
ISIN Code LU0942970368
Sub-Fund Xtrackers II Global Government Bond UCITS ETF
Share Class 2D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.1619
ISIN Code LU0641006290
Sub-Fund Xtrackers II iBoxx Germany Covered
Bond Swap UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.1447
ISIN Code LU0962081203
Sub-Fund Xtrackers II Harvest China
Government Bond UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.1670
ISIN Code LU1094612022
Sub-Fund Xtrackers II US Treasuries 1-3 UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 1.6815
ISIN Code LU0429458895
Sub-Fund Xtrackers II US Treasuries
Inflation-Linked UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 7.9630
ISIN Code LU0429459513
Sub-Fund Xtrackers II US Treasuries UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 2.8631
ISIN Code LU0429459356
Sub-Fund Xtrackers II US Treasuries UCITS ETF
Share Class 2D - EUR Hedged
Denomination Currency EUR
Amount/Share (gross) 0.9708
ISIN Code LU1399300455
Sub-Fund Xtrackers II GBP Cash Swap UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 1.1174
ISIN Code LU0321464652
Sub-Fund Xtrackers II ESG EUR Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.9302
ISIN Code LU0484968812
Sub-Fund Xtrackers II Global Inflation-Linked
Bond UCITS ETF
Share Class 1D - EUR Hedged
Denomination Currency EUR
Amount/Share (gross) 1.3115
ISIN Code LU0962078753
Sub-Fund Xtrackers II Global Inflation-Linked
Bond UCITS ETF
Share Class 4D - CHF Hedged
Denomination Currency CHF
Amount/Share (gross) 1.0815
ISIN Code LU0641007421
Sub-Fund Xtrackers II Global Inflation-Linked
Bond UCITS ETF
Share Class 3D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.1872
ISIN Code LU0641007264
Sub-Fund Xtrackers II USD Asia ex Japan
Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 3.0087
ISIN Code LU1409136006
Sub-Fund Xtrackers II Eurozone Government Bond UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.2102
ISIN Code LU0643975591
Sub-Fund Xtrackers II Global Government Bond UCITS ETF
Share Class 1D - EUR Hedged
Denomination Currency EUR
Amount/Share (gross) 1.3826
ISIN Code LU0690964092
Sub-Fund Xtrackers II Italy Government Bond UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.3860
ISIN Code LU0613540185
Sub-Fund Xtrackers II Eurozone AAA Government
Bond Swap UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.3067
ISIN Code LU0975326215
Sub-Fund Xtrackers II iBoxx Eurozone Government
Bond Yield Plus Swap UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 2.1306
ISIN Code LU0962071741
Sub-Fund Xtrackers II EUR High Yield Corporate
Bond 1-3 Swap UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.1298
ISIN Code LU1109939865
Sub-Fund Xtrackers II EUR High Yield
Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.8516
ISIN Code LU1109942653
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 9 April 2018, i.e. the first date
on or after where shareholders who buy shares are not entitled to
receive a dividend, (ii) the record date will be 10 April 2018 1 ,
i.e. the date in order to determine which shareholders are eligible
to receive a dividend and (iii) the dividend payment date will be
18 April 2018. In such case, a further announcement will be
published on the Company's website www.Xtrackers.com on 4 April
2018 (the declaration date).
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
1 Please note that previously the record date was the business
day immediately preceding the ex-dividend date, whereas going
forward these record date will fall on the first business day
immediately following the ex-dividend date.
View source version on
businesswire.com:https://www.businesswire.com/news/home/20180320006013/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 20, 2018 10:44 ET (14:44 GMT)
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