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Pin to quick picksXhv Csi300 Regulatory News (ASHR)

Share Price Information for Xhv Csi300 (ASHR)

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Share Price: 11.295
Bid: 11.25
Ask: 11.30
Change: -0.425 (-3.63%)
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Open: 11.50
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Yest. Close: 11.70
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Dividend Distribution Proposal

Tue, 21st Mar 2017 09:00

db x-trackers

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

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 31 March 2017 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 db x-trackers DAX UCITS ETF (DR) - Income
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 2.4622
ISIN Code LU0838782315
Sub-Fund db x-trackers EURO STOXX 50 EX FINANCIALS UCITS ETF (DR)
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.4156
ISIN Code LU0835262626
Sub-Fund db x-trackers EURO STOXX 50 UCITS ETF (DR)
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.1548
ISIN Code LU0274211217
Sub-Fund db x-trackers EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DR)
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.6764
ISIN Code LU0292095535
Sub-Fund db x-trackers FTSE 100 UCITS ETF (DR) – INCOME
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.3213
ISIN Code LU0292097234
Sub-Fund db x-trackers FTSE 250 UCITS ETF (DR)
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.5921
ISIN Code LU0292097317
Sub-Fund db x-trackers FTSE ALL-SHARE UCITS ETF (DR)
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.1628
ISIN Code LU0292097747
Sub-Fund db x-trackers HARVEST CSI300 INDEX UCITS ETF (DR)
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.2178
ISIN Code LU0875160326
Sub-Fund db x-trackers HARVEST FTSE CHINA A-H 50 INDEX UCITS ETF (DR)
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.6407
ISIN Code LU1310477036
Sub-Fund db x-trackers MSCI EMU INDEX UCITS ETF (DR)
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.0210
ISIN Code LU0846194776
Sub-Fund db x-trackers MSCI JAPAN INDEX UCITS ETF (DR)
Share Class 2D
Denomination Currency USD
Amount/Share (gross) 0.3830
ISIN Code LU0927735406
Sub-Fund db x-trackers NIKKEI 225 UCITS ETF (DR)
Share Class 1D
Denomination Currency JPY
Amount/Share (gross) 15.4826
ISIN Code LU0839027447
Sub-Fund db x-trackers S&P/ASX 200 UCITS ETF (DR)
Share Class 1D
Denomination Currency AUD
Amount/Share (gross) 1.7653
ISIN Code LU0328474803
Sub-Fund db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.0875
ISIN Code LU0292096186

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, the record date will be 5 April 2017, the ex-dividend date will be 6 April 2017 and the dividend payment date will be 19 April 2017. In such case, a further announcement will be published on the Company’s website www.etf.deutscheam.com on 3 April 2017 (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

View source version on businesswire.com: http://www.businesswire.com/news/home/20170321005240/en/

Copyright Business Wire 2017

Date   Source Headline
21st Mar 20179:00 amRNSDividend Distribution Proposal
13th Jun 20164:40 pmRNSSecond Price Monitoring Extn
27th Jul 20154:35 pmRNSPrice Monitoring Extension
3rd Feb 201510:00 amRNSImportant Notice to Shareholders of db x-trackers Harvest CSI300 INDEX UCITS ETF (DR)
15th Apr 20144:40 pmRNSSecond Price Monitoring Extn

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