Important Notice to the Shareholders - Dividend Announcement

LONDON--()--

Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds.

Registration Number 393802. Registered Office as above.

Directors: Tom Murray (Irish), Michael Whelan (Irish), Gerry Grimes (Irish), Alex McKenna (British), Manooj Mistry (British)

Concept Fund Solutions plc

Investment Company with Variable Capital

Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland

Registration number: 393802

(the “Company”)

IMPORTANT NOTICE TO THE SHAREHOLDERS

DIVIDEND ANNOUNCEMENT

30 March 2016

Dividend announcement with regard to the following Funds of the Company

Shareholders are advised that the dividend payment amount per share for the following Funds will be made as described below. Please note the following dates which apply to all of the below:

Record date: 1 April 2016

Ex-dividend date: 4 April 2016

Payment date: 13 April 2016

Fund

  db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR)
Share Class 1D
ISIN Code IE00B9MRJJ36
Reference Currency EUR
Amount/Share (gross) 0.1880

Fund

  db x-trackers MSCI Turkey Index UCITS ETF (DR)
Share Class 1D
ISIN Code IE00B9L63S81
Reference Currency USD
Amount/Share (gross) 0.5382

Fund

  db x-trackers MSCI Nordic Index UCITS ETF (DR)
Share Class 1D
ISIN Code IE00B9MRHC27
Reference Currency EUR
Amount/Share (gross) 0.5232

Fund

  db x-trackers Barclays USD Corporate Bond UCITS ETF (DR)
Share Class 1D
ISIN Code IE00BZ036H21
Reference Currency USD
Amount/Share (gross) 0.0417

Fund

  db x-trackers FTSE 100 Equal Weight UCITS ETF (DR)
Share Class 1D
ISIN Code IE00BZ0CYG46
Reference Currency GBP
Amount/Share (gross) 0.1193

Fund

  db x-trackers JPX-Nikkei 400 UCITS ETF (DR)
Share Class 1D
ISIN Code IE00BPVLQD13
Reference Currency JPY
Amount/Share (gross) 10.0674

Fund

  db x-trackers JPX-Nikkei 400 UCITS ETF (DR)
Share Class 2D
ISIN Code IE00BPVLQF37
Reference Currency GBP
Amount/Share (gross) 0.0668

Should you have any queries in this regard please do not hesitate to contact your relationship manager directly.

Short Name: db x-trackers
Category Code: MSC
Sequence Number: 518136
Time of Receipt (offset from UTC): 20160329T153912+0100

Contacts

Concept Fund Solutions

Contacts

Concept Fund Solutions