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 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 II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.4587
ISIN Code LU0942970103
Sub-Fund   db x-trackers II GLOBAL SOVEREIGN UCITS ETF
Share Class 2D
Denomination Currency GBP
Amount/Share (gross) 0.1983
ISIN Code LU0641006290
Sub-Fund   db x-trackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR)
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.5055
ISIN Code LU1094612022
Sub-Fund   db x-trackers II IBOXX $ TREASURIES 1-3 UCITS ETF (DR)
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 1.1599
ISIN Code LU0429458895
Sub-Fund   db x-trackers II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR)
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 1.7779
ISIN Code LU0429459513
Sub-Fund   db x-trackers II IBOXX $ TREASURIES UCITS ETF (DR)
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 2.8786
ISIN Code LU0429459356
Sub-Fund   db x-trackers II STERLING CASH UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.3451
ISIN Code LU0321464652

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

Short Name: db x-trackers II
Category Code: MSCM
Sequence Number: 580082
Time of Receipt (offset from UTC): 20170320T175505+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG