Proposed Dividend Information Xtrackers II

LONDON--()-- 

Xtrackers 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 17 April 2020 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

Xtrackers II US Treasuries UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.00

ISIN Code

LU0429459356

Sub-Fund

Xtrackers II US Treasuries 1-3 UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.00

ISIN Code

LU0429458895

Sub-Fund

Xtrackers II Global Government Bond UCITS ETF

Share Class

2D-GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.00

ISIN Code

LU0641006290

Sub-Fund

Xtrackers II Global Inflation-Linked Bond UCITS ETF

Share Class

3D-GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.00

ISIN Code

LU0641007264

Sub-Fund

Xtrackers II EUR High Yield Corporate Bond UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.00

ISIN Code

LU1109942653

Sub-Fund

Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.00

ISIN Code

LU1409136006

Sub-Fund

Xtrackers II USD Emerging Markets Bond UCITS ETF

Share Class

2D

Denomination Currency

USD

Amount/Share (gross)

0.00

ISIN Code

LU0677077884

Sub-Fund

Xtrackers II Harvest China Government Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.00

ISIN Code

LU1094612022

Sub-Fund

Xtrackers II Global Aggregate Bond Swap UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.00

ISIN Code

LU0942970103

Sub-Fund

Xtrackers II Global Aggregate Bond Swap UCITS ETF

Share Class

3D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.00

ISIN Code

LU0942970368

Sub-Fund

Xtrackers II GBP Overnight Rate Swap UCITS ETF

Share Class

1D

Denomination Currency

GBP

Amount/Share (gross)

0.00

ISIN Code

LU0321464652

The sub-funds and the share classes listed herewith generated income in the financial year ended 31 December 2019. The plan was to originally propose and approve a dividend per share amount at the AGM and declare and pay the dividend shortly thereafter. In light of recent developments in relation to COVID-19, a decision has been taken to propose a zero dividend at the AGM and declare an interim 2020 dividend (based on income from 2019) at a later time in 2020 to avoid the liquidation of assets in the current adverse market circumstances. A further announcement will be published on the Company’s website, www.Xtrackers.com in this regard.

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: Xtrackers II
Category Code: MSCM
Sequence Number: 696704
Time of Receipt (offset from UTC): 20200408T160703+0100

Contacts

Xtrackers II

Contacts

Xtrackers II