Dividend Announcement

LONDON--()--

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”)

IMPORTANT NOTICE

DIVIDEND ANNOUNCEMENT

30 March 2016

The Board of Directors of the Company wishes to inform the Shareholders that a dividend per share for the following share classes and Sub-Funds of the Company will be paid:

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

Sub-Fund   db x-trackers IBEX 35® UCITS ETF (DR)
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.2392
ISIN Code LU0994505336
Sub-Fund   db x-trackers CAC 40® UCITS ETF (DR)
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.1471
ISIN Code LU0322250985
Sub-Fund   db x-trackers EURO STOXX® SELECT DIVIDEND 30 UCITS ETF (DR)
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.6171
ISIN Code LU0292095535
Sub-Fund   db x-trackers FTSE ALL-SHARE UCITS ETF (DR)
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.1514
ISIN Code LU0292097747
Sub-Fund   db x-trackers FTSE 250 UCITS ETF (DR)
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.5248
ISIN Code LU0292097317
Sub-Fund   db x-trackers FTSE 100 UCITS ETF (DR) – INCOME
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.2196
ISIN Code LU0292097234
Sub-Fund   db x-trackers SMI® UCITS ETF (DR)
Share Class 1D
Denomination Currency CHF
Amount/Share (gross) 0.9117
ISIN Code LU0274221281
Sub-Fund   db x-trackers FTSE MIB UCITS ETF (DR)
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.4999
ISIN Code LU0274212538
Sub-Fund   db x-trackers EURO STOXX 50® UCITS ETF (DR)
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.8312
ISIN Code LU0274211217
Sub-Fund   db x-trackers EURO STOXX 50® EX FINANCIALS UCITS ETF (DR)
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.6051
ISIN Code LU0835262626
Sub-Fund   db x-trackers NIKKEI 225 UCITS ETF (DR)
Share Class 1D
Denomination Currency JPY
Amount/Share (gross) 17.8640
ISIN Code LU0839027447
Sub-Fund   db x-trackers MSCI EMU INDEX UCITS ETF (DR)
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.2686
ISIN Code LU0846194776
Sub-Fund   db x-trackers DAX® UCITS ETF (DR) - Income
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.4579
ISIN Code LU0838782315
Sub-Fund   db x-trackers MSCI JAPAN INDEX UCITS ETF (DR)
Share Class 2D
Denomination Currency USD
Amount/Share (gross) 0.4473
ISIN Code LU0927735406
Sub-Fund   db x-trackers HARVEST CSI300 INDEX UCITS ETF (DR)
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.1852
ISIN Code LU0875160326
Sub-Fund   db x-trackers CSI300 UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.1943
ISIN Code LU0432553047
Sub-Fund   db x-trackers CSI300 UCITS ETF
Share Class 2D
Denomination Currency USD
Amount/Share (gross) 0.0197
ISIN Code LU0455008887
Sub-Fund   db x-trackers CSI300 Banks UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0894
ISIN Code LU0460388514
Sub-Fund   db x-trackers CSI300 Real Estate UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0175
ISIN Code LU0460390338
Sub-Fund   db x-trackers CSI300 Transportation UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0066
ISIN Code LU0460388274
Sub-Fund   db x-trackers CSI300 Consumer Discretionary UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0345
ISIN Code LU0460388944
Sub-Fund   db x-trackers CSI300 Materials UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0053
ISIN Code LU0460390924
Sub-Fund   db x-trackers CSI300 Health Care UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0177
ISIN Code LU0460389678
Sub-Fund   db x-trackers CSI300 Energy UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0074
ISIN Code LU0488319822
Sub-Fund   db x-trackers CSI300 Utilities UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0156
ISIN Code LU0488319582
Sub-Fund   db x-trackers CSI300 Industrials UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0070
ISIN Code LU0488320671
Sub-Fund   db x-trackers CSI300 Financials UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0357
ISIN Code LU0488320242
Sub-Fund   db x-trackers SLI® UCITS ETF
Share Class 1D
Denomination Currency CHF
Amount/Share (gross) 1.5300
ISIN Code LU0322248146
Sub-Fund   db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.8700
ISIN Code LU0292096186
Sub-Fund   db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0400
ISIN Code LU0592215825
Sub-Fund   db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF
Share Class 2D
Denomination Currency USD
Amount/Share (gross) 0.0400
ISIN Code LU0592216120
Sub-Fund   db x-trackers MSCI Russia Capped Index UCITS ETF
Share Class 2D
Denomination Currency USD
Amount/Share (gross) 0.0100
ISIN Code LU0455009265
Sub-Fund   db x-trackers US Dollar Cash UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 1.0227
ISIN Code LU0356592005
TID* 1.0227
Sub-Fund   db x-trackers S&P/ASX 200 UCITS ETF (DR)
Share Class 1D
Denomination Currency AUD
Amount/Share (gross) 2.0328
ISIN Code LU0328474803
Sub-Fund   db x-trackers S&P 500 UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 206.3600
ISIN Code LU0619016552
Sub-Fund   db x-trackers MSCI Europe Index UCITS ETF (DR)
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0542
ISIN Code LU1242369327

* The Taxable Income per Dividend (TID) is the proportion of taxable income contained in the above dividend under the Council Directive 2003/48/EC on the taxation of savings income in the form of interest payments (the “EUSD”) as transposed into Luxembourg law. For the avoidance of doubt, the other Share Classes and Sub-Funds listed above are not in scope of the EUSD.

Note: sub-funds and share classes may not be registered for public offering in all jurisdictions.

Shareholders’ attention is drawn to the fact that under the Luxembourg laws dated 21 June 2005, implementing the EUSD, as amended by the Law of 25 November 2014, and several agreements concluded between Luxembourg and certain dependent or associated territories of the EU (“Territories”), the Luxembourg-based paying agent is required as from 1 January 2015 to report to the Luxembourg tax authorities the payment of interest and other similar income paid by it to (or under certain circumstances, to the benefit of) an individual or certain residual entities resident or established in another EU Member State or in the Territories, and certain personal detail on the beneficial owner. Such details will be provided by the Luxembourg tax authorities to the competent foreign tax authorities of the state of residence of the beneficial owner (within the meaning of the EUSD).

Dividend will be paid to the registered Shareholders by cheque, mailed at their risk to their address as shown on the register of Shareholders or by bank transfer. According to the prospectus of the Company (the "Prospectus"), “Dividend cheques not cashed within 5 years will be forfeited and will accrue for the benefit of the Sub-Fund out of which the dividend is payable.”

More generally, any distribution which remains unclaimed after a period of 5 years from the date of original payment shall be forfeited and will accrue for the benefit of the Sub-Fund out of which the dividend is payable.

The paying agent is State Street Bank Luxembourg S.C.A., 49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg.

Capitalised terms not defined herein shall have the meaning given to them in the most recent version of the Prospectus.

This notice is for information purposes only. Shareholders are not required to take any action.

Shareholders who have any queries or to whom any of the above is not clear should seek advice from their stockbroker, bank manager, legal adviser, accountant or other independent financial advisor. Shareholders should also consult their own professional advisers as to the specific tax implications under the laws of the countries of their nationality, residence, domicile or incorporation.

db x-trackers

The Board of Directors

Short Name: db x-trackers
Category Code: MSC
Sequence Number: 518340
Time of Receipt (offset from UTC): 20160330T145007+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG