Xtrackers II Publication of Dividend Proposal Notices - Xtrackers II

 
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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 8 April 2019 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)    3.2895 
ISIN Code               LU0429459356 
 
 
Sub-Fund                Xtrackers II US Treasuries 1-3 UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    2.0042 
ISIN Code               LU0429458895 
 
 
Sub-Fund                Xtrackers II US Treasuries 
                        Inflation-Linked UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    7.0468 
ISIN Code               LU0429459513 
 
 
Sub-Fund                Xtrackers II Global Government Bond UCITS ETF 
Share Class             2D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.1951 
ISIN Code               LU0641006290 
 
 
Sub-Fund                Xtrackers II Global Inflation-Linked 
                        Bond UCITS ETF 
Share Class             3D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.1901 
ISIN Code               LU0641007264 
 
 
Sub-Fund                Xtrackers II EUR High Yield 
                        Corporate Bond UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.6261 
ISIN Code               LU1109942653 
 
 
Sub-Fund                Xtrackers II USD Asia ex Japan 
                        Corporate Bond UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    5.8488 
ISIN Code               LU1409136006 
 
 
Sub-Fund                Xtrackers II USD Emerging Markets Bond UCITS ETF 
Share Class             2D 
Denomination Currency   USD 
Amount/Share (gross)    0.0978 
ISIN Code               LU0677077884 
 
 
Sub-Fund                Xtrackers II Harvest China 
                        Government Bond UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.5526 
ISIN Code               LU1094612022 
 
 
Sub-Fund                Xtrackers II Global Aggregate Bond Swap UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.8364 
ISIN Code               LU0942970103 
 
 
Sub-Fund                Xtrackers II Global Aggregate Bond Swap UCITS ETF 
Share Class             3D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    1.3658 
ISIN Code               LU0942970368 
 
 
Sub-Fund                Xtrackers II GBP Overnight Rate Swap UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    1.7602 
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 11 April 2019, 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 12 April 2019, i.e. the date used to determine which shareholders are eligible to receive a dividend and (iii) the dividend payment date will be 18 April 2019. In such case, a further announcement will be published on the Company's website www.Xtrackers.com on 9 April 2019 (the declaration date).

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/20190326005051/en/

 
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(END) Dow Jones Newswires

March 26, 2019 05:00 ET (09:00 GMT)