Last checked at 20 Mar 2018 14:37
Xtrackers 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 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 II Global Aggregate Bond Swap UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | USD | ||
| Amount/Share (gross) | 0.6597 | ||
| ISIN Code | LU0942970103 |
| Sub-Fund | Xtrackers II Global Aggregate Bond Swap UCITS ETF | ||
| Share Class | 3D – GBP Hedged | ||
| Denomination Currency | GBP | ||
| Amount/Share (gross) | 1.0734 | ||
| ISIN Code | LU0942970368 |
| Sub-Fund | Xtrackers II Global Government Bond UCITS ETF | ||
| Share Class | 2D - GBP Hedged | ||
| Denomination Currency | GBP | ||
| Amount/Share (gross) | 0.1619 | ||
| ISIN Code | LU0641006290 |
| Sub-Fund | Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | EUR | ||
| Amount/Share (gross) | 1.1447 | ||
| ISIN Code | LU0962081203 |
| Sub-Fund | Xtrackers II Harvest China Government Bond UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | USD | ||
| Amount/Share (gross) | 0.1670 | ||
| ISIN Code | LU1094612022 |
| Sub-Fund | Xtrackers II US Treasuries 1-3 UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | USD | ||
| Amount/Share (gross) | 1.6815 | ||
| ISIN Code | LU0429458895 |
| Sub-Fund | Xtrackers II US Treasuries Inflation-Linked UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | USD | ||
| Amount/Share (gross) | 7.9630 | ||
| ISIN Code | LU0429459513 |
| Sub-Fund | Xtrackers II US Treasuries UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | USD | ||
| Amount/Share (gross) | 2.8631 | ||
| ISIN Code | LU0429459356 |
| Sub-Fund | Xtrackers II US Treasuries UCITS ETF | ||
| Share Class | 2D – EUR Hedged | ||
| Denomination Currency | EUR | ||
| Amount/Share (gross) | 0.9708 | ||
| ISIN Code | LU1399300455 |
| Sub-Fund | Xtrackers II GBP Cash Swap UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | GBP | ||
| Amount/Share (gross) | 1.1174 | ||
| ISIN Code | LU0321464652 |
| Sub-Fund | Xtrackers II ESG EUR Corporate Bond UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | EUR | ||
| Amount/Share (gross) | 0.9302 | ||
| ISIN Code | LU0484968812 |
| Sub-Fund | Xtrackers II Global Inflation-Linked Bond UCITS ETF | ||
| Share Class | 1D – EUR Hedged | ||
| Denomination Currency | EUR | ||
| Amount/Share (gross) | 1.3115 | ||
| ISIN Code | LU0962078753 |
| Sub-Fund | Xtrackers II Global Inflation-Linked Bond UCITS ETF | ||
| Share Class | 4D - CHF Hedged | ||
| Denomination Currency | CHF | ||
| Amount/Share (gross) | 1.0815 | ||
| ISIN Code | LU0641007421 |
| Sub-Fund | Xtrackers II Global Inflation-Linked Bond UCITS ETF | ||
| Share Class | 3D - GBP Hedged | ||
| Denomination Currency | GBP | ||
| Amount/Share (gross) | 0.1872 | ||
| ISIN Code | LU0641007264 |
| Sub-Fund | Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | USD | ||
| Amount/Share (gross) | 3.0087 | ||
| ISIN Code | LU1409136006 |
| Sub-Fund | Xtrackers II Eurozone Government Bond UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | EUR | ||
| Amount/Share (gross) | 1.2102 | ||
| ISIN Code | LU0643975591 |
| Sub-Fund | Xtrackers II Global Government Bond UCITS ETF | ||
| Share Class | 1D - EUR Hedged | ||
| Denomination Currency | EUR | ||
| Amount/Share (gross) | 1.3826 | ||
| ISIN Code | LU0690964092 |
| Sub-Fund | Xtrackers II Italy Government Bond UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | EUR | ||
| Amount/Share (gross) | 0.3860 | ||
| ISIN Code | LU0613540185 |
| Sub-Fund | Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | EUR | ||
| Amount/Share (gross) | 1.3067 | ||
| ISIN Code | LU0975326215 |
| Sub-Fund | Xtrackers II iBoxx Eurozone Government Bond Yield Plus Swap UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | EUR | ||
| Amount/Share (gross) | 2.1306 | ||
| ISIN Code | LU0962071741 |
| Sub-Fund | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | EUR | ||
| Amount/Share (gross) | 0.1298 | ||
| ISIN Code | LU1109939865 |
| Sub-Fund | Xtrackers II EUR High Yield Corporate Bond UCITS ETF | ||
| Share Class | 1D | ||
| Denomination Currency | EUR | ||
| Amount/Share (gross) | 0.8516 | ||
| ISIN Code | LU1109942653 |
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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