Last checked at 29 May 2020 09:00
Registered in Dublin, Ireland as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds.
Registration Number 393802. Registered Office as above.
Directors: Tom Murray (Irish), Michael Whelan (Irish), Alex McKenna (British), Manooj Mistry (British), Gerry Grimes (Irish)
Xtrackers (IE) plc
Investment Company with Variable Capital
Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland
Registration number: 393802
(the “Company”)
Important Notice to the Shareholders of the Company
Dividend Announcement
29 May 2020
Dividend announcement with regard to the following Funds of the Company
Shareholders are advised that the dividend payment amount per share for the following Funds will be made as described below. The following dates apply to all of the below:
Ex-dividend date: 10 June 2020
Record date: 11 June 2020
Payment date: 15 June 2020
Fund | Xtrackers USD Corporate Bond UCITS ETF |
Share Class | 1D |
Reference Currency | USD |
Amount/ Share (gross) | 0.6422 |
ISIN Code | IE00BZ036H21 |
Fund | Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF |
Share Class | 1D |
Reference Currency | USD |
Amount/ Share (gross) | 0.6456 |
ISIN Code | IE00BD4DX952 |
Fund | Xtrackers USD High Yield Corporate Bond UCITS ETF |
Share Class | 1D |
Reference Currency | USD |
Amount/ Share (gross) | 0.8464 |
ISIN Code | IE00BDR5HM97 |
Fund | Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF |
Share Class | 1D |
Reference Currency | USD |
Amount/ Share (gross) | 0.7920 |
ISIN Code | IE00BF8J5974 |
Should you have any queries in this regard please do not hesitate to contact your relationship manager directly.
Capitalised terms used in this letter shall have the meaning ascribed to them in the current prospectus of the Company unless the context otherwise requires.
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.
Director
For and on behalf of
Xtrackers (IE) plc
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