XTRACKERS II: Important Notice of Dividend Distribution Proposal to shareholder of Xtrackers II - Replacement

The issuer advises that the following replaces the Xtrackers II 'Important Notice of Dividend Distribution Proposal to shareholder of Xtrackers II' announcement released on April 12, 2021 09:00 AM British Summer Time. (ISIN LU1094612022)

This announcement replaces the announcement of 12 April 2021. Shareholders should note that for the Amount/Share (gross) for the following Share Classes has been amended, as set out below:

   -- Xtrackers II Global Aggregate Bond Swap UCITS ETF, 1D; 
 
   -- Xtrackers II Global Aggregate Bond Swap UCITS ETF, 3D-GBP Hedged; 
 
   -- Xtrackers II GBP Overnight Rate Swap UCITS ETF, 1D. 
 

For the avoidance of doubt, no other changes have been made.

The full corrected version is shown below.

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

15 April 2021

The Board of Directors wishes to announce that it will propose to the annual general meeting of Shareholders, which will be held on 23 April 2021 at 11:00 a.m. (Luxembourg time) (the "AGM"), to approve the distribution of a dividend per share for the Sub-Funds and Share Classes as follows:

 
Sub-Fund                Xtrackers II US Treasuries 1-3 UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    3.0894 
ISIN Code               LU0429458895 
 
 
Sub-Fund                Xtrackers II US Treasuries UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    4.7625 
ISIN Code               LU0429459356 
 
 
Sub-Fund                Xtrackers II Global Government Bond UCITS ETF 
Share Class             2D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.4530 
ISIN Code               LU0641006290 
 
 
Sub-Fund                Xtrackers II Global Inflation-Linked Bond UCITS ETF 
Share Class             3D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.1333 
ISIN Code               LU0641007264 
 
 
Sub-Fund                Xtrackers II USD Emerging Markets Bond UCITS ETF 
Share Class             2D 
Denomination Currency   USD 
Amount/Share (gross)    0.7106 
ISIN Code               LU0677077884 
 
 
Sub-Fund                Xtrackers II Harvest China Government Bond UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.5538 
ISIN Code               LU1094612022 
 
 
Sub-Fund                Xtrackers II EUR High Yield Corporate Bond UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.5709 
ISIN Code               LU1109942653 
 
 
                        Xtrackers II USD Asia ex Japan Corporate Bond UCITS 
Sub-Fund                ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    4.1956 
ISIN Code               LU1409136006 
 
 
Sub-Fund                Xtrackers II Global Aggregate Bond Swap UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.4196 
ISIN Code               LU0942970103 
 
 
Sub-Fund                Xtrackers II Global Aggregate Bond Swap UCITS ETF 
Share Class             3D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.6321 
ISIN Code               LU0942970368 
 
 
Sub-Fund                Xtrackers II GBP Overnight Rate Swap UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.0307 
ISIN Code               LU0321464652 
 

Shareholders' attention is drawn to the fact that the distribution of dividends is subject to the approval by the AGM. If the AGM determines that a dividend distribution shall be allocated, (i) the ex-dividend date will be 28 April 2021, i.e. the first date on or after which shareholders who buy shares are not entitled to receive a dividend, (ii) the record date will be 29 April 2021, i.e. the date used to determine which shareholders are eligible to receive a dividend and (iii) the dividend payment date will be 6 May 2021. In such case, a further announcement will be published on the Company's website www.Xtrackers.com on 26 April 2021 (the declaration date).

Capitalised terms not defined herein shall have the meaning given to them in the most recent version of the Prospectus.

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20210415005900/en/

 
    CONTACT: 

Xtrackers II

 
    SOURCE: Xtrackers II 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

April 15, 2021 13:26 ET (17:26 GMT)