Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksX} Rate Sw Regulatory News (XSTR)

Share Price Information for X} Rate Sw (XSTR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 18,126.00
Bid: 18,126.00
Ask: 18,134.00
Change: 0.00 (0.00%)
Spread: 8.00 (0.044%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 18,126.00
XSTR Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Publication of Dividend proposal notices - Xtrackers II

26 Mar 2019 09:00

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 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 II US Treasuries UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 3.2895
ISIN Code LU0429459356
Sub-Fund Xtrackers II US Treasuries 1-3 UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 2.0042
ISIN Code LU0429458895
Sub-Fund Xtrackers II US Treasuries Inflation-Linked UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 7.0468
ISIN Code LU0429459513
Sub-Fund Xtrackers II Global Government Bond UCITS ETF
Share Class 2D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.1951
ISIN Code LU0641006290
Sub-Fund Xtrackers II Global Inflation-Linked Bond UCITS ETF
Share Class 3D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.1901
ISIN Code LU0641007264
Sub-Fund Xtrackers II EUR High Yield Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.6261
ISIN Code LU1109942653
Sub-Fund Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 5.8488
ISIN Code LU1409136006
Sub-Fund Xtrackers II USD Emerging Markets Bond UCITS ETF
Share Class 2D
Denomination Currency USD
Amount/Share (gross) 0.0978
ISIN Code LU0677077884
Sub-Fund Xtrackers II Harvest China Government Bond UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.5526
ISIN Code LU1094612022
Sub-Fund Xtrackers II Global Aggregate Bond Swap UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.8364
ISIN Code LU0942970103
Sub-Fund Xtrackers II Global Aggregate Bond Swap UCITS ETF
Share Class 3D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 1.3658
ISIN Code LU0942970368
Sub-Fund Xtrackers II GBP Overnight Rate Swap UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 1.7602
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, (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/20190326005056/en/

Copyright Business Wire 2019

Date   Source Headline
27th Oct 20239:00 amBUSImportant Notice to Shareholders of Xtrackers II
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
23rd Jan 202312:08 pmBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
25th Jul 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
26th Apr 202112:22 pmBUSImportant notice of dividend announcement to shareholder of Xtrackers II
16th Apr 202112:07 pmBUSImportant Notice of Dividend Distribution Proposal to shareholder for Xtrackers II - Replacement
12th Apr 20219:00 amBUSImportant Notice of Dividend Distribution Proposal to shareholder of Xtrackers II
8th Jun 20209:00 amBUSInterim Dividend Confirmation notice for Xtrackers II
20th Apr 20209:00 amBUSDividend Confirmation Notice for Xtrackers II
9th Apr 20209:00 amBUSProposed Dividend Information Xtrackers II
9th Apr 20199:00 amBUSImportant Notice Dividend Confirmation
26th Mar 20199:00 amBUSPublication of Dividend proposal notices - Xtrackers II
4th Jan 20199:00 amBUSNotice to Shareholders
20th Mar 20183:16 pmBUSDividend Distribution Proposal
21st Jul 20179:00 amBUSImportant Notice to Shareholders
21st Mar 20179:00 amBUSDividend Distribution Proposal
11th Nov 20164:37 pmBUSNet Asset Value(s)
10th Nov 201612:02 pmBUSNet Asset Value(s)
9th Nov 20161:16 pmBUSNet Asset Value(s)
9th Nov 201611:29 amBUSNet Asset Value(s)
7th Nov 20162:47 pmBUSNet Asset Value(s)
4th Nov 201611:40 amBUSNet Asset Value(s)
3rd Nov 201612:17 pmBUSNet Asset Value(s)
2nd Nov 20162:44 pmBUSNet Asset Value(s)
31st Oct 20163:11 pmBUSNet Asset Value(s)
28th Oct 20162:43 pmBUSNet Asset Value(s)
27th Oct 20162:59 pmBUSNet Asset Value(s)
26th Oct 20162:57 pmBUSNet Asset Value(s)
26th Oct 201611:11 amBUSNet Asset Value(s)
26th Oct 201610:21 amBUSNet Asset Value(s)
21st Oct 201611:56 amBUSNet Asset Value(s)
20th Oct 20161:22 pmBUSNet Asset Value(s)
19th Oct 20162:53 pmBUSNet Asset Value(s)
18th Oct 20161:22 pmBUSNet Asset Value(s)
17th Oct 20162:54 pmBUSNet Asset Value(s)
14th Oct 20162:23 pmBUSNet Asset Value(s)
13th Oct 201612:14 pmBUSNet Asset Value(s)
12th Oct 201611:46 amBUSNet Asset Value(s)
11th Oct 201611:59 amBUSNet Asset Value(s)
10th Oct 201611:50 amBUSNet Asset Value(s)
7th Oct 20163:22 pmBUSNet Asset Value(s)
6th Oct 201611:56 amBUSNet Asset Value(s)
5th Oct 20163:29 pmBUSNet Asset Value(s)
4th Oct 20162:28 pmBUSNet Asset Value(s)
3rd Oct 20166:22 pmBUSNet Asset Value(s)
30th Sep 20163:51 pmBUSNet Asset Value(s)
29th Sep 20163:03 pmBUSNet Asset Value(s)
28th Sep 20164:19 pmBUSNet Asset Value(s)
28th Sep 201612:01 pmBUSNet Asset Value(s)
26th Sep 20164:20 pmBUSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.