Website Announcement Dividend Distribution Proposal

LONDON--()--

db x-trackers II

Investment Company with Variable Capital

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 to be held at its registered office on 27 March 2015 at 11:00 a.m. (Luxembourg time) (the “AGM”) to approve the distribution of a dividend per share for the following share classes and Sub-Funds of the Company:

Sub-Fund   db x-trackers II EONIA UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.0100
ISIN Code LU0335044896
Sub-Fund   db x-trackers II Global Sovereign UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.4930
ISIN Code LU0690964092
Sub-Fund   db x-trackers II Global Sovereign UCITS ETF
Share Class 2D
Denomination Currency GBP
Amount/Share (gross) 0.1755
ISIN Code LU0641006290
Sub-Fund   db x-trackers II iBoxx Germany 1-3 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.8040
ISIN Code LU0468897110
Sub-Fund   db x-trackers II iBoxx Germany 3-5 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.3889
ISIN Code LU0613540854
Sub-Fund   db x-trackers II iBoxx Germany 7-10 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.4211
ISIN Code LU0730820569
Sub-Fund   db x-trackers II iBoxx Germany UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.5177
ISIN Code LU0468896575
Sub-Fund   db x-trackers II iBoxx Germany UCITS ETF
Share Class 4% - D
Denomination Currency EUR
Amount/Share (gross) 0.6212
ISIN Code LU0643975161
Sub-Fund   db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.0602
ISIN Code LU0614173549
Sub-Fund   db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF
Share Class 4% - D
Denomination Currency EUR
Amount/Share (gross) 0.9447
ISIN Code LU0643975591
Sub-Fund   db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.5642
ISIN Code LU0614173895
Sub-Fund   db x-trackers II MTS Ex-Bank of Italy Aggregate UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.4868
ISIN Code LU0613540698
Sub-Fund   db x-trackers II MTS Ex-Bank of Italy BTP UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.7073
ISIN Code LU0613540185
Sub-Fund   db x-trackers II iBoxx Germany Covered UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.0468
ISIN Code LU0962081203
Sub-Fund   db x-trackers II iBoxx Global Inflation-linked UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.7466
ISIN Code LU0962078753
Sub-Fund   db x-trackers II iBoxx Global Inflation-Linked UCITS ETF
Share Class 3D
Denomination Currency GBP
Amount/Share (gross) 0.3590
ISIN Code LU0641007264
Sub-Fund   db x-trackers II iBoxx Sovereigns Eurozone AAA UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.2425
ISIN Code LU0975326215
Sub-Fund   db x-trackers II iBoxx Sovereigns Eurozone Yield Plus 1-3 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.7737
ISIN Code LU0975334821
Sub-Fund   db x-trackers II iBoxx Sovereigns Eurozone Yield Plus UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.9840
ISIN Code LU0962071741
Sub-Fund   db x-trackers II MTS Italy Aggregate 1-3 Years - Ex-Bank of Italy UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.3841
ISIN Code LU0877808211
Sub-Fund   db x-trackers II MTS Italy Aggregate 3-5 Years - Ex-Bank of Italy UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.4657
ISIN Code LU0877808484
Sub-Fund   db x-trackers II IBOXX £ Gilts 1-5 UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 2.8612
ISIN Code LU0429458978
Sub-Fund   db x-trackers II iBoxx £ Gilts UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 2.6524
ISIN Code LU0321464066
Sub-Fund   db x-trackers II iBoxx GBP Liquid Corporate UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.5970
ISIN Code LU0675343288
Sub-Fund   db x-trackers II iBoxx UK Gilt Inflation-Linked UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 2.1494
ISIN Code LU0321464223
Sub-Fund   db x-trackers II Sterling Cash UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 1.4519
ISIN Code LU0321464652

Note: Sub-Funds may not be registered for public offering in all jurisdictions.

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 1 April 2015, the ex-dividend date will be 2 April 2015 and the dividend payment date will be 15 April 2015. The dividend per share which will effectively be paid will be announced by way of a notice on 30 March 2015.

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.

db x-trackers II

Short Name: db x-trackers
Category Code: MSC
Sequence Number: 455843
Time of Receipt (offset from UTC): 20150309T132335+0000

Contacts

db x-trackers

Contacts

db x-trackers