25 Apr 2022 09:00
Xtrackers II
Investment Company with Variable Capital(société d'investissement à capital variable)Registered office: 49, avenue J.F. Kennedy, L-1855 LuxembourgR.C.S. Luxembourg B-124.284(the “Company”)
Important Notice
Dividend Announcement
25 April 2022
The Company held its annual general meeting on 22 April 2022 in Luxembourg (the “AGM”) and the resolution on allocation of the results for the financial year ended 31 December 2021 was duly passed.
The Board of Directors wishes to inform Shareholders that a dividend per share for the following Share Classes and Sub-Funds will be paid.
Please note the following dates which apply to all of the below:Ex-dividend date: 27 April 2022Record date: 28 April 2022Payment date: 3 May 2022
Sub-Fund | Xtrackers II Global Government Bond UCITS ETF |
Share Class | 2D - GBP Hedged |
Denomination Currency | GBP |
Amount/Share (gross) | 0.3547 |
ISIN Code | LU0641006290 |
Sub-Fund | Xtrackers II Global Inflation-Linked Bond UCITS ETF |
Share Class | 3D - GBP Hedged |
Denomination Currency | GBP |
Amount/Share (gross) | 0.1151 |
ISIN Code | LU0641007264 |
Sub-Fund | Xtrackers II Harvest China Government Bond UCITS ETF |
Share Class | 1D |
Denomination Currency | USD |
Amount/Share (gross) | 0.6066 |
ISIN Code | LU1094612022 |
Sub-Fund | Xtrackers II ESG Global Aggregate Bond UCITS ETF |
Share Class | 1D |
Denomination Currency | USD |
Amount/Share (gross) | 0.4708 |
ISIN Code | LU0942970103 |
Sub-Fund | Xtrackers II ESG Global Aggregate Bond UCITS ETF |
Share Class | 3D - GBP Hedged |
Denomination Currency | GBP |
Amount/Share (gross) | 0.7412 |
ISIN Code | LU0942970368 |
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.
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.
Xtrackers IIThe Board of Directors
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