Important Notice (Dividend Announcement) to Shareholders of Xtrackers (IE) plc

1 Sep 2021 09:00

 

Xtrackers (IE) plc

Investment Company with Variable Capital

Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland

Registration 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 2021Record date: 16 September 2021Payment 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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