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

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 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 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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Xtrackers (IE) plc

 
    SOURCE: Xtrackers (IE) plc 
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(END) Dow Jones Newswires

September 01, 2021 04:00 ET (08:00 GMT)