Dividend Confirmation notice for fixed income funds of Xtrackers (IE) Plc

LONDON--()-- 

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)

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 the Shareholders of the Company

Dividend Announcement

29 May 2020

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. The following dates apply to all of the below:

Ex-dividend date: 10 June 2020

Record date: 11 June 2020

Payment date: 15 June 2020

Fund

Xtrackers USD Corporate Bond UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.6422

ISIN Code

IE00BZ036H21

Fund

Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.6456

ISIN Code

IE00BD4DX952

Fund

Xtrackers USD High Yield Corporate Bond UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.8464

ISIN Code

IE00BDR5HM97

Fund

Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF

Share Class

1D

Reference Currency

USD

Amount/ Share (gross)

0.7920

ISIN Code

IE00BF8J5974

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.

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.

Director

For and on behalf of

Xtrackers (IE) plc

Short Name: Xtrackers (IE) plc
Category Code: MSCM
Sequence Number: 700725
Time of Receipt (offset from UTC): 20200528T181558+0100

Contacts

Xtrackers (IE) plc

Contacts

Xtrackers (IE) plc