XTRACKERS: Important Notice of Dividend Announcement to shareholder of Xtrackers
09 Mai 2023 - 10:00AM
UK Regulatory
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
8 May 2023
The Board of Directors wishes to inform the Shareholders that a
dividend per share for certain Share Classes and Sub-Funds of the
Company will be paid, as set out below.
Please note the following dates which apply to the below:
Ex-dividend date: 24 May 2023
Record date: 25 May 2023
Payment date: 7 June 2023
Sub-Fund Xtrackers Euro Stoxx 50 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.1761
ISIN Code LU0274211217
Sub-Fund Xtrackers FTSE 100 Income UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.0830
ISIN Code LU0292097234
Sub-Fund Xtrackers Euro Stoxx Quality Dividend UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.0835
ISIN Code LU0292095535
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS
Sub-Fund ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.4694
ISIN Code LU0292096186
Sub-Fund Xtrackers FTSE 250 UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.1102
ISIN Code LU0292097317
Sub-Fund Xtrackers MSCI UK ESG UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.0399
ISIN Code LU0292097747
Sub-Fund Xtrackers S&P 500 Swap UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0347
ISIN Code LU2009147757
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
The Board of Directors
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230509005059/en/
CONTACT:
Xtrackers
SOURCE: Xtrackers
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 09, 2023 04:00 ET (08:00 GMT)
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