Dividend Distribution Proposal

LONDON--()--

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 29 March 2016 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 EONIA UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 3.6803
ISIN Code LU0335044896
Sub-Fund   db x-trackers II Global Sovereign UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 2.0026
ISIN Code LU0690964092
Sub-Fund   db x-trackers II Global Sovereign UCITS ETF
Share Class 2D
Denomination Currency GBP
Amount/Share (gross) 0.2441
ISIN Code LU0641006290
Sub-Fund   db x-trackers II iBoxx Germany 1-3 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.6820
ISIN Code LU0468897110
Sub-Fund   db x-trackers II iBoxx Germany 3-5 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.6562
ISIN Code LU0613540854
Sub-Fund   db x-trackers II iBoxx Germany 7-10 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.8292
ISIN Code LU0730820569
Sub-Fund   db x-trackers II iBoxx Germany UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.0976
ISIN Code LU0468896575
Sub-Fund   db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.0439
ISIN Code LU0614173549
Sub-Fund   db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 2.2485
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) 1.1848
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) 0.8697
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) 1.1126
ISIN Code LU0613540185
Sub-Fund   db x-trackers II iBoxx Germany Covered UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 3.9968
ISIN Code LU0962081203
Sub-Fund   db x-trackers II iBoxx Global Inflation-linked UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 8.2160
ISIN Code LU0962078753
Sub-Fund   db x-trackers II iBoxx Global Inflation-Linked UCITS ETF
Share Class 3D
Denomination Currency GBP
Amount/Share (gross) 0.9566
ISIN Code LU0641007264
Sub-Fund   db x-trackers II iBoxx Global Inflation-Linked UCITS ETF
Share Class 4D
Denomination Currency CHF
Amount/Share (gross) 4.3447
ISIN Code LU0641007421
Sub-Fund   db x-trackers II iBoxx Sovereigns Eurozone AAA UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.3712
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) 1.0818
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) 2.5490
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) 0.6472
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) 0.5570
ISIN Code LU0877808484
Sub-Fund   db x-trackers II iBoxx £ Gilts 1-5 UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 2.2987
ISIN Code LU0429458978
Sub-Fund   db x-trackers II iBoxx £ Gilts UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 1.9808
ISIN Code LU0321464066
Sub-Fund   db x-trackers II iBoxx GBP Liquid Corporate UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 1.5944
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) 5.2658
ISIN Code LU0321464223
Sub-Fund   db x-trackers II Sterling Cash UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 2.1818
ISIN Code LU0321464652
Sub-Fund   db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.9668
ISIN Code LU0942970103
Sub-Fund   db x-trackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR)
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0864
ISIN Code LU1094612022
Sub-Fund   db x-trackers II IBOXX $ TREASURIES UCITS ETF (to be renamed db x-trackers II IBOXX $ TREASURIES UCITS ETF (DR) as of 21 March 2016)
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 4.4979
ISIN Code LU0429459356
Sub-Fund   db x-trackers II IBOXX EUR HIGH YIELD BOND 1-3 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.3130
ISIN Code LU1109939865
Sub-Fund   db x-trackers II IBOXX EUR HIGH YIELD BOND UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.2260
ISIN Code LU1109942653

Note: sub-funds and share classes 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 2016, the ex-dividend date will be 4 April 2016 and the dividend payment date will be 13 April 2016. In such case, a further announcement will be published on the Company’s website www.etf.db.com on 30 March 2016 (the declaration date).

By order of the Board of Directors

Short Name: DB X-TRACKERS
Category Code: MSC
Sequence Number: 514807
Time of Receipt (offset from UTC): 20160310T150938+0000

Contacts

DB X-TRACKERS II

Contacts

DB X-TRACKERS II