db x-trackers II Dividend Distribution Proposal

 
TIDMCGB 
 
 

db x-trackers 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 31 March 2017 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                db x-trackers II BARCLAYS GLOBAL 
                        AGGREGATE BOND UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.4587 
ISIN Code               LU0942970103 
 
 
Sub-Fund                db x-trackers II GLOBAL SOVEREIGN UCITS ETF 
Share Class             2D 
Denomination Currency   GBP 
Amount/Share (gross)    0.1983 
ISIN Code               LU0641006290 
 
 
Sub-Fund                db x-trackers II HARVEST CSI CHINA 
                        SOVEREIGN BOND UCITS ETF (DR) 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.5055 
ISIN Code               LU1094612022 
 
 
Sub-Fund                db x-trackers II IBOXX $ TREASURIES 
                        1-3 UCITS ETF (DR) 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    1.1599 
ISIN Code               LU0429458895 
 
 
Sub-Fund                db x-trackers II IBOXX $ TREASURIES 
                        INFLATION-LINKED UCITS ETF  (DR) 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    1.7779 
ISIN Code               LU0429459513 
 
 
Sub-Fund                db x-trackers II IBOXX $ TREASURIES UCITS ETF (DR) 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    2.8786 
ISIN Code               LU0429459356 
 
 
Sub-Fund                db x-trackers II STERLING CASH UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.3451 
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, the record date will be 5 April 2017, the ex-dividend date will be 6 April 2017 and the dividend payment date will be 19 April 2017. In such case, a further announcement will be published on the Company's website www.etf.deutscheam.com on 3 April 2017 (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: http://www.businesswire.com/news/home/20170321005239/en/

 
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(END) Dow Jones Newswires

March 21, 2017 05:00 ET (09:00 GMT)