Important Notice of Dividend Distribution Proposal to shareholder of 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

12 April 2021

The Board of Directors wishes to announce that it will propose to the annual general meeting of Shareholders, which will be held on 23 April 2021 at 11:00 a.m. (Luxembourg time) (the “AGM”), to approve the distribution of a dividend per share for the Sub-Funds and Share Classes as follows:

Sub-Fund

Xtrackers Euro Stoxx 50 UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.7387

ISIN Code

LU0274211217

Sub-Fund

Xtrackers Euro Stoxx Quality Dividend UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.5488

ISIN Code

LU0292095535

Sub-Fund

Xtrackers FTSE 100 Income UCITS ETF

Share Class

1D

Denomination Currency

GBP

Amount/Share (gross)

0.2073

ISIN Code

LU0292097234

Sub-Fund

Xtrackers FTSE 250 UCITS ETF

Share Class

1D

Denomination Currency

GBP

Amount/Share (gross)

0.3156

ISIN Code

LU0292097317

Sub-Fund

Xtrackers MSCI UK ESG UCITS ETF

Share Class

1D

Denomination Currency

GBP

Amount/Share (gross)

0.1007

ISIN Code

LU02929097747

Sub-Fund

Xtrackers S&P ASX 200 UCITS ETF

Share Class

1D

Denomination Currency

AUD

Amount/Share (gross)

1.2926

ISIN Code

LU0328474803

Sub-Fund

Xtrackers DAX Income UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

2.5203

ISIN Code

LU0838782315

Sub-Fund

Xtrackers Nikkei 225 UCITS ETF

Share Class

1D

Denomination Currency

JPY

Amount/Share (gross)

35.1527

ISIN Code

LU0839027447

Sub-Fund

Xtrackers MSCI EMU UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.6998

ISIN Code

LU0846194776

Sub-Fund

Xtrackers Harvest CSI300 UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1467

ISIN Code

LU0875160326

Sub-Fund

Xtrackers MSCI Japan UCITS ETF

Share Class

2D - USD Hedged

Denomination Currency

USD

Amount/Share (gross)

0.4526

ISIN Code

LU0927735406

Sub-Fund

Xtrackers Harvest FTSE China A-H 50 UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.6415

ISIN Code

LU1310477036

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 28 April 2021, 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 29 April 2021, i.e. the date used to determine which shareholders are eligible to receive a dividend and (iii) the dividend payment date will be 6 May 2021. In such case, a further announcement will be published on the Company’s website www.Xtrackers.com on 26 April 2021 (the declaration date).

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

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

Category Code: MSCM
Sequence Number: 734921
Time of Receipt (offset from UTC): 20210409T175804+0100

Contacts

Xtrackers

Contacts

Xtrackers