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Publication of Dividend proposal notices - Xtrackers I

Tue, 26th Mar 2019 09:00

LONDON--(BUSINESS WIRE)--

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 8 April 2019 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 Euro Stoxx 50 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.9510
ISIN Code LU0274211217
Sub-Fund Xtrackers FTSE 100 Income UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.3481
ISIN Code LU0292097234
Sub-Fund Xtrackers Euro Stoxx Quality Dividend UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.5274
ISIN Code LU0292095535
Sub-Fund Xtrackers FTSE 250 UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.7550
ISIN Code LU0292097317
Sub-Fund Xtrackers FTSE All-Share UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.1621
ISIN Code LU0292097747
Sub-Fund Xtrackers S&P ASX 200 UCITS ETF
Share Class 1D
Denomination Currency AUD
Amount/Share (gross) 2.1024
ISIN Code LU0328474803
Sub-Fund Xtrackers Euro Stoxx 50 ex Financials UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.4820
ISIN Code LU0835262626
Sub-Fund Xtrackers DAX Income UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 3.0918
ISIN Code LU0838782315
Sub-Fund Xtrackers MSCI EMU UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.1180
ISIN Code LU0846194776
Sub-Fund Xtrackers Nikkei 225 UCITS ETF
Share Class 1D
Denomination Currency JPY
Amount/Share (gross) 27.9455
ISIN Code LU0839027447
Sub-Fund Xtrackers MSCI Japan UCITS ETF
Share Class 2D - USD Hedged
Denomination Currency USD
Amount/Share (gross) 0.8872
ISIN Code LU0927735406
Sub-Fund Xtrackers Harvest CSI300 UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0870
ISIN Code LU0875160326
Sub-Fund Xtrackers Harvest FTSE China A-H 50 UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.5185
ISIN Code LU1310477036
Sub-Fund Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.3019
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 11 April 2019, 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 12 April 2019, i.e. the date used to determine which shareholders are eligible to receive a dividend and (iii) the dividend payment date will be 18 April 2019. In such case, a further announcement will be published on the Company’s website www.Xtrackers.com on 9 April 2019 (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/20190326005059/en/

Deutsche Bank AG

Source: Deutsche Bank AG

Date   Source Headline
20th Apr 20209:00 amRNSDividend Confirmation Notice for Xtrackers
9th Apr 20209:00 amRNSProposed Dividend Information Xtrackers
26th Mar 20199:00 amBUSPublication of Dividend proposal notices - Xtrackers I
21st Mar 20179:00 amRNSDividend Distribution Proposal
10th Nov 20161:22 pmRNSNet Asset Value(s)

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