Last checked at 1 Sep 2021 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), Gerry Grimes (Irish)
Xtrackers (IE) plc
Investment Company with Variable CapitalRegistered Office: 78 Sir John Rogerson's Quay, Dublin 2, IrelandRegistration number: 393802(the “Company”)
Important Notice to the Shareholders of the Company
Dividend Announcement
1 September 2021
Dividend announcement with regard to the following Funds of the Company
The Board of Directors wishes to inform Shareholders that a dividend per share for certain Classes of Shares and Funds will be paid, as set out below.
Please note the following dates which apply to all of the below:
Ex-dividend date: 15 September 2021
Record date: 16 September 2021
Payment date: 30 September 2021
Fund | Xtrackers MSCI World UCITS ETF |
Share Class | 1D |
Reference Currency | USD |
Amount/ Share (gross) | 0.3306 |
ISIN Code | IE00BK1PV551 |
Fund | Xtrackers USD Corporate Bond UCITS ETF |
Share Class | 1D |
Reference Currency | USD |
Amount/ Share (gross) | 0.1297 |
ISIN Code | IE00BZ036H21 |
Sub-Fund | Xtrackers USD High Yield Corporate Bond UCITS ETF |
Share Class | 1D |
Denomination Currency | USD |
Amount/Share (gross) | 0.3914 |
ISIN Code | IE00BDR5HM97 |
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.
Yours faithfully,
Director
For and on behalf of
Xtrackers (IE) plc
Contact Information
Xtrackers (IE) plc
78 Sir John Rogerson’s Quay,
Dublin 2, Ireland
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