db x-trackers Dividend Distribution Proposal

 
TIDMXD5E 
 
 

db x-trackers

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-119.899

(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 DAX®UCITS ETF (DR) -  Income 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    2.4622 
ISIN Code               LU0838782315 
 
 
Sub-Fund                db x-trackers EURO STOXX 50®EX 
                        FINANCIALS UCITS ETF (DR) 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.4156 
ISIN Code               LU0835262626 
 
 
Sub-Fund                db x-trackers EURO STOXX 50®UCITS ETF  (DR) 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    1.1548 
ISIN Code               LU0274211217 
 
 
Sub-Fund                db x-trackers EURO STOXX®SELECT 
                        DIVIDEND 30 UCITS ETF (DR) 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.6764 
ISIN Code               LU0292095535 
 
 
Sub-Fund                db x-trackers FTSE 100 UCITS ETF (DR) - INCOME 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.3213 
ISIN Code               LU0292097234 
 
 
Sub-Fund                db x-trackers FTSE 250 UCITS ETF (DR) 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.5921 
ISIN Code               LU0292097317 
 
 
Sub-Fund                db x-trackers FTSE ALL-SHARE UCITS ETF (DR) 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.1628 
ISIN Code               LU0292097747 
 
 
Sub-Fund                db x-trackers HARVEST CSI300 INDEX UCITS ETF (DR) 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.2178 
ISIN Code               LU0875160326 
 
 
Sub-Fund                db x-trackers HARVEST FTSE CHINA 
                        A-H 50 INDEX UCITS ETF (DR) 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.6407 
ISIN Code               LU1310477036 
 
 
Sub-Fund                db x-trackers MSCI EMU INDEX UCITS ETF (DR) 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    1.0210 
ISIN Code               LU0846194776 
 
 
Sub-Fund                db x-trackers MSCI JAPAN INDEX UCITS ETF (DR) 
Share Class             2D 
Denomination Currency   USD 
Amount/Share (gross)    0.3830 
ISIN Code               LU0927735406 
 
 
Sub-Fund                db x-trackers NIKKEI 225 UCITS ETF (DR) 
Share Class             1D 
Denomination Currency   JPY 
Amount/Share (gross)    15.4826 
ISIN Code               LU0839027447 
 
 
Sub-Fund                db x-trackers S&P/ASX 200 UCITS ETF (DR) 
Share Class             1D 
Denomination Currency   AUD 
Amount/Share (gross)    1.7653 
ISIN Code               LU0328474803 
 
 
Sub-Fund                db x-trackers STOXX®GLOBAL SELECT 
                        DIVIDEND 100 UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    1.0875 
ISIN Code               LU0292096186 
 
 

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/20170321005246/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

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