Important Notice of Dividend Announcement to shareholder of 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

26 April 2021

The Company held its annual general meeting on 23 April 2021 in Luxembourg (the “AGM”) and the resolution on allocation of the results for the financial year ended 31 December 2020 was duly passed.

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

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

Ex-dividend date: 28 April 2021

Record date: 29 April 2021

Payment date: 6 May 2021

Sub-Fund

Xtrackers II US Treasuries 1-3 UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

3.0894

ISIN Code

LU0429458895

Sub-Fund

Xtrackers II US Treasuries UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

4.7625

ISIN Code

LU0429459356

Sub-Fund

Xtrackers II Global Government Bond UCITS ETF

Share Class

2D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.4530

ISIN Code

LU0641006290

Sub-Fund

Xtrackers II Global Inflation-Linked Bond UCITS ETF

Share Class

3D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.1333

ISIN Code

LU0641007264

Sub-Fund

Xtrackers II USD Emerging Markets Bond UCITS ETF

Share Class

2D

Denomination Currency

USD

Amount/Share (gross)

0.7106

ISIN Code

LU0677077884

Sub-Fund

Xtrackers II Harvest China Government Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.5538

ISIN Code

LU1094612022

Sub-Fund

Xtrackers II EUR High Yield Corporate Bond UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.5709

ISIN Code

LU1109942653

Sub-Fund

Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

4.1956

ISIN Code

LU1409136006

Sub-Fund

Xtrackers II Global Aggregate Bond Swap UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.4196

ISIN Code

LU0942970103

Sub-Fund

Xtrackers II Global Aggregate Bond Swap UCITS ETF

Share Class

3D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.6321

ISIN Code

LU0942970368

Sub-Fund

Xtrackers II GBP Overnight Rate Swap UCITS ETF

Share Class

1D

Denomination Currency

GBP

Amount/Share (gross)

0.0307

ISIN Code

LU0321464652

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.

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.

Xtrackers II

The Board of Directors

Category Code: MSCM
Sequence Number: 736124
Time of Receipt (offset from UTC): 20210426T111737+0100

Contacts

Xtrackers II

Contacts

Xtrackers II