Important Notice to Shareholders of the Company: Dividend Announcement

LONDON--()--

Xtrackers (IE) 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 Shareholders of the Company

Dividend Announcement

4 April 2018

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:

Ex-dividend date: 9 April 2018

Record date: 10 April 2018

Payment date: 18 April 2018

Fund   Xtrackers JPX-Nikkei 400 UCITS ETF
Share Class 1D
Reference Currency JPY
Amount/ Share (gross) 17.8919
ISIN Code IE00BPVLQD13
   
Fund Xtrackers JPX-Nikkei 400 UCITS ETF
Share Class 2D – GBP Hedged
Reference Currency GBP
Amount/ Share (gross) 0.2107
ISIN Code IE00BPVLQF37
   
Fund Xtrackers FTSE 100 Equal Weight UCITS ETF
Share Class 1D
Reference Currency GBP
Amount/ Share (gross) 0.3163
ISIN Code IE00BZ0CYG46
   
Fund Xtrackers Germany Mittelstand & MidCap UCITS ETF
Share Class 1D
Reference Currency EUR
Amount/ Share (gross) 0.1558
ISIN Code IE00B9MRJJ36

 

 
Fund Xtrackers MSCI Nordic UCITS ETF
Share Class 1D
Reference Currency EUR
Amount/ Share (gross) 0.3427
ISIN Code IE00B9MRHC27
   
Fund Xtrackers USD Corporate Bond UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0.4186
ISIN Code IE00BZ036H21
   
Fund Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0.4198
ISIN Code IE00BD4DX952
   
Fund Xtrackers MSCI USA Consumer Discretionary UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0.2152
ISIN Code IE00BGQYRR35
   
Fund Xtrackers MSCI USA Consumer Staples UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0.2395
ISIN Code IE00BGQYRQ28
   
Fund Xtrackers MSCI USA Energy UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0.2310
ISIN Code IE00BCHWNS19
   
Fund Xtrackers MSCI USA Financials UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0.1259
ISIN Code IE00BCHWNT26

 

 
Fund Xtrackers MSCI USA Health Care UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0.2019
ISIN Code IE00BCHWNW54
   
Fund Xtrackers MSCI USA Information Technology UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0.1759
ISIN Code IE00BGQYRS42
   
Fund Xtrackers MSCI USA Minimum Volatility UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0.4559
ISIN Code IE00BDB7J586
   
Fund Xtrackers MSCI World UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0.7722
ISIN Code IE00BK1PV551
Fund   Xtrackers MSCI World UCITS ETF
Share Class 2D – GBP Hedged
Reference Currency GBP
Amount/ Share (gross) 0.1224
ISIN Code IE00BZ1BS790

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

Capitalised terms used in this letter shall have the meaning ascribed to them in the current Prospectus of the Company unless the context otherwise requires.

We thank you for your continuing support of the Company.

Yours faithfully

_______________

Director

For and on behalf of

Xtrackers (IE) plc

Contact Information

Xtrackers (IE) plc

78 Sir John Rogerson’s Quay

Dublin

Registered in Dublin, Ireland 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), Alex McKenna (British), Manooj Mistry (British), Gerry Grimes (Irish)

Short Name: Xtrackers (IE) plc
Category Code: MSCM
Sequence Number: 644239
Time of Receipt (offset from UTC): 20180403T160519+0100

Contacts

Xtrackers (IE) plc

Release Summary

Important Notice to Shareholders of the Company Dividend Announcement

Contacts

Xtrackers (IE) plc