Last checked at 9 Apr 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”)
Important Notice
Dividend Announcement
9 April 2019
The Company held its annual general meeting on 8 April 2019 at 49, avenue J.F Kennedy, L-1855 Luxembourg (the “AGM”) and all resolutions proposed at the AGM were duly passed.
The Board of Directors of the Company wishes to inform the Shareholders that a dividend per share for the following share classes and Sub-Funds of the Company will be paid.
Please note the following dates which apply to all of the below:
Ex-dividend date: 11 April 2019
Record date: 12 April 2019
Payment date: 18 April 2019
| 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 |
The dividend will be paid to the registered Shareholders by bank transfer. All dividends will be calculated and paid in accordance with the requirements of the Relevant Stock Exchange.
Distributions of dividends and other payments with respect to Shares held through settlement systems will be credited, to the extent received by the Depositary as depositary, to the cash accounts of such settlements systems’ participants in accordance with the relevant system’s rules and procedures. Any information to the investors will likewise be transmitted via the settlement systems.
The paying agent is State Street Bank Luxembourg S.C.A., 49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg.
Capitalised terms not defined herein shall have the meaning given to them in the most recent version of the Prospectus.
This notice is for information purposes only. Shareholders are not required to take any action.
Shareholders who have any queries or to whom any of the above is not clear should seek advice from their stockbroker, bank manager, legal adviser, accountant or other independent financial advisor. Shareholders should also consult their own professional advisers as to the specific tax implications under the laws of the countries of their nationality, residence, domicile or incorporation.
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.
Xtrackers II
The Board of Directors
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