Last checked at 20 Mar 2018 14:49
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
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 DAX Income UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | EUR | ||
| Amount/Share (gross) | 2.1308 | ||
| ISIN Code | LU0838782315 |
| Sub-Fund | Xtrackers Euro Stoxx 50 ex Financials UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | EUR | ||
| Amount/Share (gross) | 0.5167 | ||
| ISIN Code | LU0835262626 |
| Sub-Fund | Xtrackers Euro Stoxx 50 UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | EUR | ||
| Amount/Share (gross) | 0.9337 | ||
| ISIN Code | LU0274211217 |
| Sub-Fund | Xtrackers Euro Stoxx Quality Dividend UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | EUR | ||
| Amount/Share (gross) | 0.8748 | ||
| ISIN Code | LU0292095535 |
| Sub-Fund | Xtrackers FTSE 100 Income UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | GBP | ||
| Amount/Share (gross) | 0.3385 | ||
| ISIN Code | LU0292097234 |
| Sub-Fund | Xtrackers FTSE 250 UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | GBP | ||
| Amount/Share (gross) | 0.7018 | ||
| ISIN Code | LU0292097317 |
| Sub-Fund | Xtrackers FTSE All-Share UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | GBP | ||
| Amount/Share (gross) | 0.1654 | ||
| ISIN Code | LU0292097747 |
| Sub-Fund | Xtrackers Harvest CSI300 UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | USD | ||
| Amount/Share (gross) | 0.2142 | ||
| ISIN Code | LU0875160326 |
| Sub-Fund | Xtrackers Harvest FTSE China A-H 50 UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | USD | ||
| Amount/Share (gross) | 0.6331 | ||
| ISIN Code | LU1310477036 |
| Sub-Fund | Xtrackers MSCI EMU UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | EUR | ||
| Amount/Share (gross) | 0.6565 | ||
| ISIN Code | LU0846194776 |
| Sub-Fund | Xtrackers MSCI Japan UCITS ETF | ||
| Share Class | 2D - USD Hedged | ||
| Denomination Currency | USD | ||
| Amount/Share (gross) | 0.1463 | ||
| ISIN Code | LU0927735406 |
| Sub-Fund | Xtrackers Nikkei 225 UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | JPY | ||
| Amount/Share (gross) | 27.5048 | ||
| ISIN Code | LU0839027447 |
| Sub-Fund | Xtrackers S&P ASX 200 UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | AUD | ||
| Amount/Share (gross) | 1.7531 | ||
| ISIN Code | LU0328474803 |
| Sub-Fund | Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | EUR | ||
| Amount/Share (gross) | 1.2608 | ||
| ISIN Code | LU0292096186 |
| Sub-Fund | Xtrackers CAC 40 UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | EUR | ||
| Amount/Share (gross) | 1.2415 | ||
| ISIN Code | LU0322250985 |
| Sub-Fund | Xtrackers CSI300 Swap UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | USD | ||
| Amount/Share (gross) | 0.1479 | ||
| ISIN Code | LU0432553047 |
| Sub-Fund | Xtrackers CSI300 Swap UCITS ETF | |
| Share Class | 2D | |
| Denomination Currency | USD | |
| Amount/Share (gross) | 0.0150 | |
| ISIN Code | LU0455008887 |
| Sub-Fund | Xtrackers Euro Stoxx Select Dividend 30 UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | EUR | ||
| Amount/Share (gross) | 0.8748 | ||
| ISIN Code | LU0292095535 |
| Sub-Fund | Xtrackers FTSE MIB UCITS ETF | |
| Share Class | 1D | |
| Denomination Currency | EUR | |
| Amount/Share (gross) | 0.5056 | |
| ISIN Code | LU0274212538 |
| Sub-Fund | Xtrackers MSCI Europe UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | USD | ||
| Amount/Share (gross) | 1.9094 | ||
| ISIN Code | LU1242369327 |
| Sub-Fund | Xtrackers MSCI Russia Capped Swap UCITS ETF | |
| Share Class | 2D | |
| Denomination Currency | USD | |
| Amount/Share (gross) | 0.1003 | |
| ISIN Code | LU0455009265 |
| Sub-Fund | Xtrackers SLI UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | CHF | ||
| Amount/Share (gross) | 2.1368 | ||
| ISIN Code | LU0322248146 |
| Sub-Fund | Xtrackers Spain UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | EUR | ||
| Amount/Share (gross) | 0.8690 | ||
| ISIN Code | LU0994505336 |
| Sub-Fund | Xtrackers Switzerland UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | CHF | ||
| Amount/Share (gross) | 2.1588 | ||
| ISIN Code | LU0274221281 |
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.
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