Important Notice: Dividend Announcement

LONDON--()--

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

DIVIDEND ANNOUNCEMENT

7 April 2017

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: 7 April 2017

Ex-dividend date: 10 April 2017

Payment date: 19 April 2017

Fund   JPX-Nikkei 400 UCITS ETF (DR)
Share Class 1D
Reference Currency JPY
Amount/ Share (gross) 30.2521
ISIN Code IE00BPVLQD13
   
Fund JPX-Nikkei 400 UCITS ETF (DR) (GBP)
Share Class 2D
Reference Currency GBP
Amount/ Share (gross) 0.2690
ISIN Code IE00BPVLQF37
   
   
Fund FTSE 100 Equal Weight UCITS ETF (DR)
Share Class 1D
Reference Currency GBP
Amount/ Share (gross) 0.4216
ISIN Code IE00BZ0CYG46
 
   
Fund Mittelstand & MidCap Germany UCITS ETF (DR)
Share Class 1D
Reference Currency EUR
Amount/ Share (gross) 0.2425
ISIN Code IE00B9MRJJ36
   
Fund MSCI Nordic Index UCITS ETF (DR)
Share Class 1D
Reference Currency EUR
Amount/ Share (gross) 0.8436
ISIN Code IE00B9MRHC27
   
Fund Barclays USD Corporate Bond UCITS ETF (DR)
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0.4670
ISIN Code IE00BZ036H21
   
Fund iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR)
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0.4480
ISIN Code IE00BD4DX952

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

We thank you for your continuing support of the Company.

The Directors

Concept Fund Solutions plc

Short Name: db x-trackers
Category Code: MSCU
Sequence Number: 581244
Time of Receipt (offset from UTC): 20170406T181241+0100

Contacts

Concept Fund Solutions

Contacts

Concept Fund Solutions