9 Apr 2020 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 17 April 2020 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) | 0.00 |
ISIN Code | LU0429459356 |
Sub-Fund | Xtrackers II US Treasuries 1-3 UCITS ETF |
Share Class | 1D |
Denomination Currency | USD |
Amount/Share (gross) | 0.00 |
ISIN Code | LU0429458895 |
Sub-Fund | Xtrackers II Global Government Bond UCITS ETF |
Share Class | 2D-GBP Hedged |
Denomination Currency | GBP |
Amount/Share (gross) | 0.00 |
ISIN Code | LU0641006290 |
Sub-Fund | Xtrackers II Global Inflation-Linked Bond UCITS ETF |
Share Class | 3D-GBP Hedged |
Denomination Currency | GBP |
Amount/Share (gross) | 0.00 |
ISIN Code | LU0641007264 |
Sub-Fund | Xtrackers II EUR High Yield Corporate Bond UCITS ETF |
Share Class | 1D |
Denomination Currency | EUR |
Amount/Share (gross) | 0.00 |
ISIN Code | LU1109942653 |
Sub-Fund | Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF |
Share Class | 1D |
Denomination Currency | USD |
Amount/Share (gross) | 0.00 |
ISIN Code | LU1409136006 |
Sub-Fund | Xtrackers II USD Emerging Markets Bond UCITS ETF |
Share Class | 2D |
Denomination Currency | USD |
Amount/Share (gross) | 0.00 |
ISIN Code | LU0677077884 |
Sub-Fund | Xtrackers II Harvest China Government Bond UCITS ETF |
Share Class | 1D |
Denomination Currency | USD |
Amount/Share (gross) | 0.00 |
ISIN Code | LU1094612022 |
Sub-Fund | Xtrackers II Global Aggregate Bond Swap UCITS ETF |
Share Class | 1D |
Denomination Currency | USD |
Amount/Share (gross) | 0.00 |
ISIN Code | LU0942970103 |
Sub-Fund | Xtrackers II Global Aggregate Bond Swap UCITS ETF |
Share Class | 3D - GBP Hedged |
Denomination Currency | GBP |
Amount/Share (gross) | 0.00 |
ISIN Code | LU0942970368 |
Sub-Fund | Xtrackers II GBP Overnight Rate Swap UCITS ETF |
Share Class | 1D |
Denomination Currency | GBP |
Amount/Share (gross) | 0.00 |
ISIN Code | LU0321464652 |
The sub-funds and the share classes listed herewith generated income in the financial year ended 31 December 2019. The plan was to originally propose and approve a dividend per share amount at the AGM and declare and pay the dividend shortly thereafter. In light of recent developments in relation to COVID-19, a decision has been taken to propose a zero dividend at the AGM and declare an interim 2020 dividend (based on income from 2019) at a later time in 2020 to avoid the liquidation of assets in the current adverse market circumstances. A further announcement will be published on the Company’s website, www.Xtrackers.com in this regard.
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
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