Dividend Confirmation Notice for 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”)

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 Board of Directors of the Company wishes to inform the Shareholders that a dividend per share for the following share classes and Sub-Funds of the Company will be paid.

Please note the following dates which apply to all of the below:

Ex-dividend date: 22 April 2020

Record date: 23 April 2020

Payment date: 27 April 2020

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

The dividend will be paid to the registered Shareholders by bank transfer. All dividends will be calculated and paid in accordance with the requirements of the Relevant Stock Exchange.

Distributions of dividends and other payments with respect to Shares held through settlement systems will be credited, to the extent received by the Depositary as depositary, to the cash accounts of such settlements systems’ participants in accordance with the relevant system’s rules and procedures. Any information to the investors will likewise be transmitted via the settlement systems.

The paying agent is State Street Bank International GmbH, Luxembourg Branch, 49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg.

Capitalised terms not defined herein shall have the meaning given to them in the most recent version of the Prospectus.

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
The Board of Directors

Short Name: Xtrackers
Category Code: MSCM
Sequence Number: 697595
Time of Receipt (offset from UTC): 20200417T193626+0100

Contacts

Xtrackers

Contacts

Xtrackers