Dividend Confirmation Notice for 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”)

Important Notice

Dividend Announcement

20 April 2020

The Company held its annual general meeting on 17 April 2020 in Luxembourg (the “AGM”) and the resolution on allocation of the results for the financial year ended 31 December 2019 was duly passed.

The sub-funds and the share classes listed herewith generated income in the financial year ended 31 December 2019. 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. A further announcement will be published on the Company’s website www.Xtrackers.com in this regard.

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

This notice is for information purposes only. Shareholders are not required to take any action.

Shareholders who have any queries or to whom any of the above is not clear should seek advice from their stockbroker, bank manager, legal adviser, accountant or other independent financial advisor. Shareholders should also consult their own professional advisers as to the specific tax implications under the laws of the countries of their nationality, residence, domicile or incorporation.

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.

Xtrackers II
The Board of Directors

Short Name: Xtrackers II
Category Code: MSCM
Sequence Number: 697590
Time of Receipt (offset from UTC): 20200417T191548+0100

Contacts

Xtrackers II

Contacts

Xtrackers II