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Pin to quick picksX Msci Ukesg 1d Regulatory News (XASX)

Share Price Information for X Msci Ukesg 1d (XASX)

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Proposed Dividend Information Xtrackers - Replacement

9 Apr 2020 09:00

 

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 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 DAX Income UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

3.4234

ISIN Code

LU0838782315

Sub-Fund

Xtrackers Euro Stoxx 50 UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

1.1019

ISIN Code

LU0274211217

Sub-Fund

Xtrackers Euro Stoxx Quality Dividend UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

1.1386

ISIN Code

LU0292095535

Sub-Fund

Xtrackers FTSE 100 Income UCITS ETF

Share Class

1D

Denomination Currency

GBP

Amount/Share (gross)

0.3861

ISIN Code

LU0292097234

Sub-Fund

Xtrackers FTSE 250 UCITS ETF

Share Class

1D

Denomination Currency

GBP

Amount/Share (gross)

0.5921

ISIN Code

LU0292097317

Sub-Fund

Xtrackers FTSE All-Share UCITS ETF

Share Class

1D

Denomination Currency

GBP

Amount/Share (gross)

0.2175

ISIN Code

LU0292097747

Sub-Fund

Xtrackers Harvest CSI300 UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1793

ISIN Code

LU0875160326

Sub-Fund

Xtrackers Harvest FTSE China A-H 50 UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.6113

ISIN Code

LU1310477036

Sub-Fund

Xtrackers MSCI EMU UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

1.2108

ISIN Code

LU0846194776

Sub-Fund

Xtrackers MSCI Japan UCITS ETF

Share Class

2D-USD Hedged

Denomination Currency

USD

Amount/Share (gross)

0.7864

ISIN Code

LU0927735406

Sub-Fund

Xtrackers Nikkei 225 UCITS ETF

Share Class

1D

Denomination Currency

JPY

Amount/Share (gross)

29.9091

ISIN Code

LU0839027447

Sub-Fund

Xtrackers S&P ASX 200 UCITS ETF

Share Class

1D

Denomination Currency

AUD

Amount/Share (gross)

2.9727

ISIN Code

LU0328474803

Sub-Fund

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

1.4331

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, (i) the ex-dividend date will be 22 April 2020, 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 23 April 2020, i.e. the date used to determine which shareholders are eligible to receive a dividend and (iii) the dividend payment date will be 27 April 2020. In such case, a further announcement will be published on the Company’s website www.Xtrackers.com on 20 April 2020 (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: https://www.businesswire.com/news/home/20200409005056/en/

Copyright Business Wire 2020

Date   Source Headline
27th Oct 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
9th May 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
23rd Jan 20231:02 pmBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
24th Oct 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Jul 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
23rd May 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Apr 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Mar 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
30th Nov 20209:00 amBUSImportant Notice to Shareholders of Xtrackers FTSE All-Share UCITS ETF
6th Nov 20209:00 amBUSImportant Notice to Shareholders of Xtrackers FTSE All-Share UCITS ETF
20th Apr 20209:00 amBUSDividend Confirmation Notice for Xtrackers
9th Apr 20209:00 amBUSProposed Dividend Information Xtrackers - Replacement
8th Apr 20204:48 pmBUSProposed Dividend Information Xtrackers
9th Apr 20199:00 amBUSImportant Notice Dividend Confirmation
26th Mar 20199:00 amBUSPublication of Dividend proposal notices - Xtrackers I
20th Mar 20182:48 pmBUSDividend Distribution Proposal
21st Mar 20179:00 amBUSDividend Distribution Proposal
11th Nov 20165:01 pmBUSNet Asset Value(s)
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3rd Nov 201611:50 amBUSNet Asset Value(s)
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28th Oct 20165:22 pmBUSNet Asset Value(s)
27th Oct 20162:55 pmBUSNet Asset Value(s)
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26th Oct 201611:36 amBUSNet Asset Value(s)
21st Oct 201612:17 pmBUSNet Asset Value(s)
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18th Oct 20161:28 pmBUSNet Asset Value(s)
18th Oct 20168:07 amBUSNet Asset Value(s)
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10th Oct 201612:50 pmBUSNet Asset Value(s)
6th Oct 20163:42 pmBUSNet Asset Value(s)
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4th Oct 201611:57 amBUSNet Asset Value(s)
30th Sep 20163:56 pmBUSNet Asset Value(s)
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29th Sep 20163:55 pmBUSNet Asset Value(s)

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