Last checked at 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