Last checked at 21 Mar 2017 09:00
db x-trackers 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 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 II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF | |
| Share Class | 1D | |
| Denomination Currency | USD | |
| Amount/Share (gross) | 0.4587 | |
| ISIN Code | LU0942970103 |
| Sub-Fund | db x-trackers II GLOBAL SOVEREIGN UCITS ETF | |
| Share Class | 2D | |
| Denomination Currency | GBP | |
| Amount/Share (gross) | 0.1983 | |
| ISIN Code | LU0641006290 |
| Sub-Fund | db x-trackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) | |
| Share Class | 1D | |
| Denomination Currency | USD | |
| Amount/Share (gross) | 0.5055 | |
| ISIN Code | LU1094612022 |
| Sub-Fund | db x-trackers II IBOXX $ TREASURIES 1-3 UCITS ETF (DR) | |
| Share Class | 1D | |
| Denomination Currency | USD | |
| Amount/Share (gross) | 1.1599 | |
| ISIN Code | LU0429458895 |
| Sub-Fund | db x-trackers II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR) | ||
| Share Class | 1D | ||
| Denomination Currency | USD | ||
| Amount/Share (gross) | 1.7779 | ||
| ISIN Code | LU0429459513 |
| Sub-Fund | db x-trackers II IBOXX $ TREASURIES UCITS ETF (DR) | ||
| Share Class | 1D | ||
| Denomination Currency | USD | ||
| Amount/Share (gross) | 2.8786 | ||
| ISIN Code | LU0429459356 |
| Sub-Fund | db x-trackers II STERLING CASH UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | GBP | ||
| Amount/Share (gross) | 0.3451 | ||
| ISIN Code | LU0321464652 |
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
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