Proposed Dividend Information Xtrackers

LONDON--()-- 

Xtrackers
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”)

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 DAX Income UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

3.4234

ISIN Code

LU0838782315

Sub-Fund

Xtrackers Euro Stoxx 50 UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

1.1019

ISIN Code

LU0274211217

Sub-Fund

Xtrackers Euro Stoxx Quality Dividend UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

1.1386

ISIN Code

LU0292095535

Sub-Fund

Xtrackers FTSE 100 Income UCITS ETF

Share Class

1D

Denomination Currency

GBP

Amount/Share (gross)

0.3861

ISIN Code

LU0292097234

Sub-Fund

Xtrackers FTSE 250 UCITS ETF

Share Class

1D

Denomination Currency

GBP

Amount/Share (gross)

0.5921

ISIN Code

LU0292097317

Sub-Fund

Xtrackers FTSE All-Share UCITS ETF

Share Class

1D

Denomination Currency

GBP

Amount/Share (gross)

0.2175

ISIN Code

LU0292097747

Sub-Fund

Xtrackers Harvest CSI300 UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1793

ISIN Code

LU0875160326

Sub-Fund

Xtrackers Harvest FTSE China A-H 50 UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.6113

ISIN Code

LU1310477036

Sub-Fund

Xtrackers MSCI EMU UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

1.2108

ISIN Code

LU0846194776

Sub-Fund

Xtrackers MSCI Japan UCITS ETF

Share Class

2D-USD Hedged

Denomination Currency

USD

Amount/Share (gross)

0.7864

ISIN Code

LU0927735406

Sub-Fund

Xtrackers Nikkei 225 UCITS ETF

Share Class

1D

Denomination Currency

JPY

Amount/Share (gross)

29.9091

ISIN Code

LU0839027447

Sub-Fund

Xtrackers S&P ASX 200 UCITS ETF

Share Class

1D

Denomination Currency

AUD

Amount/Share (gross)

2.9727

ISIN Code

LU0328474803

Sub-Fund

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

1.4331

ISIN Code

LU0292096186

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, (i) the ex-dividend date will be 22 April 2020, i.e. the first date on or after which shareholders who buy shares are not entitled to receive a dividend, (ii) the record date will be 23 April 2020, i.e. the date used to determine which shareholders are eligible to receive a dividend and (iii) the dividend payment date will be 27 April 2020. In such case, a further announcement will be published on the Company’s website www.Xtrackers.com on 20 April 2020 (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: Xtrackers
Category Code: MSCM
Sequence Number: 696730
Time of Receipt (offset from UTC): 20200408T165904+0100

Contacts

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Contacts

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