Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksXchina Gov 1d Regulatory News (CGB)

Share Price Information for Xchina Gov 1d (CGB)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 20.915
Bid: 20.865
Ask: 20.965
Change: 0.00 (0.00%)
Spread: 0.10 (0.479%)
Open: 20.915
High: 0.00
Low: 0.00
Prev. Close: 20.915
CGB Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Proposed Dividend Information Xtrackers II

9 Apr 2020 09:00

 

Xtrackers IIInvestment Company with Variable Capital(société d'investissement à capital variable)Registered office: 49, avenue J.F. Kennedy, L-1855 LuxembourgR.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 17 April 2020 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 US Treasuries UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.00

ISIN Code

LU0429459356

Sub-Fund

Xtrackers II US Treasuries 1-3 UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.00

ISIN Code

LU0429458895

Sub-Fund

Xtrackers II Global Government Bond UCITS ETF

Share Class

2D-GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.00

ISIN Code

LU0641006290

Sub-Fund

Xtrackers II Global Inflation-Linked Bond UCITS ETF

Share Class

3D-GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.00

ISIN Code

LU0641007264

Sub-Fund

Xtrackers II EUR High Yield Corporate Bond UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.00

ISIN Code

LU1109942653

Sub-Fund

Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.00

ISIN Code

LU1409136006

Sub-Fund

Xtrackers II USD Emerging Markets Bond UCITS ETF

Share Class

2D

Denomination Currency

USD

Amount/Share (gross)

0.00

ISIN Code

LU0677077884

Sub-Fund

Xtrackers II Harvest China Government Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.00

ISIN Code

LU1094612022

Sub-Fund

Xtrackers II Global Aggregate Bond Swap UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.00

ISIN Code

LU0942970103

Sub-Fund

Xtrackers II Global Aggregate Bond Swap UCITS ETF

Share Class

3D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.00

ISIN Code

LU0942970368

Sub-Fund

Xtrackers II GBP Overnight Rate Swap UCITS ETF

Share Class

1D

Denomination Currency

GBP

Amount/Share (gross)

0.00

ISIN Code

LU0321464652

The sub-funds and the share classes listed herewith generated income in the financial year ended 31 December 2019. The plan was to originally propose and approve a dividend per share amount at the AGM and declare and pay the dividend shortly thereafter. In light of recent developments in relation to COVID-19, a decision has been taken to propose a zero dividend at the AGM and declare an interim 2020 dividend (based on income from 2019) at a later time in 2020 to avoid the liquidation of assets in the current adverse market circumstances. A further announcement will be published on the Company’s website, www.Xtrackers.com in this regard.

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/20200409005036/en/

Copyright Business Wire 2020

Date   Source Headline
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
23rd Jan 202312:26 pmBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
25th Jul 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
25th Apr 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
25th Mar 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
26th Apr 202111:56 amBUSImportant notice of dividend announcement to shareholder of Xtrackers II
15th Apr 20216:26 pmBUSImportant Notice of Dividend Distribution Proposal to shareholder of Xtrackers II - Replacement
12th Apr 20219:00 amBUSImportant Notice of Dividend Distribution Proposal to shareholder of Xtrackers II
21st Dec 20209:00 amBUSImportant Notice to Shareholders of Xtrackers II Harvest China Government Bond UCITS ETF
8th Jun 20209:00 amBUSInterim Dividend Confirmation notice for Xtrackers II
20th Apr 20209:00 amBUSDividend Confirmation Notice for Xtrackers II
9th Apr 20209:00 amBUSProposed Dividend Information Xtrackers II
9th Apr 20199:00 amBUSImportant Notice Dividend Confirmation
26th Mar 20199:00 amBUSPublication of Dividend Proposal Notices - Xtrackers II
20th Mar 20182:50 pmBUSDividend Distribution Proposal
21st Mar 20179:00 amBUSDividend Distribution Proposal
10th Nov 201612:12 pmBUSNet Asset Value(s)
9th Nov 20161:25 pmBUSNet Asset Value(s)
9th Nov 201611:43 amBUSNet Asset Value(s)
7th Nov 20162:57 pmBUSNet Asset Value(s)
4th Nov 201611:50 amBUSNet Asset Value(s)
3rd Nov 201612:26 pmBUSNet Asset Value(s)
2nd Nov 20162:54 pmBUSNet Asset Value(s)
31st Oct 20163:19 pmBUSNet Asset Value(s)
28th Oct 20162:54 pmBUSNet Asset Value(s)
27th Oct 20163:08 pmBUSNet Asset Value(s)
26th Oct 20163:10 pmBUSNet Asset Value(s)
26th Oct 201611:21 amBUSNet Asset Value(s)
26th Oct 201610:31 amBUSNet Asset Value(s)
20th Oct 20161:38 pmBUSNet Asset Value(s)
19th Oct 20163:01 pmBUSNet Asset Value(s)
18th Oct 20161:32 pmBUSNet Asset Value(s)
17th Oct 20163:04 pmBUSNet Asset Value(s)
14th Oct 20162:38 pmBUSNet Asset Value(s)
13th Oct 201612:21 pmBUSNet Asset Value(s)
12th Oct 201611:55 amBUSNet Asset Value(s)
30th Sep 20163:59 pmBUSNet Asset Value(s)
29th Sep 20163:13 pmBUSNet Asset Value(s)
28th Sep 20164:28 pmBUSNet Asset Value(s)
28th Sep 201612:13 pmBUSNet Asset Value(s)
26th Sep 20164:31 pmBUSNet Asset Value(s)
23rd Sep 20163:28 pmBUSNet Asset Value(s)
22nd Sep 20164:23 pmBUSNet Asset Value(s)
21st Sep 20164:00 pmBUSNet Asset Value(s)
20th Sep 20165:09 pmBUSNet Asset Value(s)
19th Sep 20164:16 pmBUSNet Asset Value(s)
14th Sep 20165:04 pmBUSNet Asset Value(s)
13th Sep 20163:24 pmBUSNet Asset Value(s)
12th Sep 20165:50 pmBUSNet Asset Value(s)
9th Sep 20163:54 pmBUSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.