Xtrackers Dividend Distribution Proposal
20 Mars 2018 - 3:34PM
UK Regulatory
TIDMXDDX
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
The board of directors of the Company wishes to announce that it
will propose to the annual general meeting of shareholders of the
Company, which will be held on 3 April 2018 at 11:00 a.m.
(Luxembourg time) at its registered office (the " AGM "), to
approve the distribution of a dividend per share for the sub-funds
and share classes of the Company as follows:
Sub-Fund Xtrackers DAX Income UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 2.1308
ISIN Code LU0838782315
Sub-Fund Xtrackers Euro Stoxx 50 ex Financials UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.5167
ISIN Code LU0835262626
Sub-Fund Xtrackers Euro Stoxx 50 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.9337
ISIN Code LU0274211217
Sub-Fund Xtrackers Euro Stoxx Quality Dividend UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.8748
ISIN Code LU0292095535
Sub-Fund Xtrackers FTSE 100 Income UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.3385
ISIN Code LU0292097234
Sub-Fund Xtrackers FTSE 250 UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.7018
ISIN Code LU0292097317
Sub-Fund Xtrackers FTSE All-Share UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.1654
ISIN Code LU0292097747
Sub-Fund Xtrackers Harvest CSI300 UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.2142
ISIN Code LU0875160326
Sub-Fund Xtrackers Harvest FTSE China A-H 50 UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.6331
ISIN Code LU1310477036
Sub-Fund Xtrackers MSCI EMU UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.6565
ISIN Code LU0846194776
Sub-Fund Xtrackers MSCI Japan UCITS ETF
Share Class 2D - USD Hedged
Denomination Currency USD
Amount/Share (gross) 0.1463
ISIN Code LU0927735406
Sub-Fund Xtrackers Nikkei 225 UCITS ETF
Share Class 1D
Denomination Currency JPY
Amount/Share (gross) 27.5048
ISIN Code LU0839027447
Sub-Fund Xtrackers S&P ASX 200 UCITS ETF
Share Class 1D
Denomination Currency AUD
Amount/Share (gross) 1.7531
ISIN Code LU0328474803
Sub-Fund Xtrackers Stoxx Global Select
Dividend 100 Swap UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.2608
ISIN Code LU0292096186
Sub-Fund Xtrackers CAC 40 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.2415
ISIN Code LU0322250985
Sub-Fund Xtrackers CSI300 Swap UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.1479
ISIN Code LU0432553047
Sub-Fund Xtrackers CSI300 Swap UCITS ETF
Share Class 2D
Denomination Currency USD
Amount/Share (gross) 0.0150
ISIN Code LU0455008887
Sub-Fund Xtrackers Euro Stoxx Select Dividend 30 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.8748
ISIN Code LU0292095535
Sub-Fund Xtrackers FTSE MIB UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.5056
ISIN Code LU0274212538
Sub-Fund Xtrackers MSCI Europe UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 1.9094
ISIN Code LU1242369327
Sub-Fund Xtrackers MSCI Russia Capped Swap UCITS ETF
Share Class 2D
Denomination Currency USD
Amount/Share (gross) 0.1003
ISIN Code LU0455009265
Sub-Fund Xtrackers SLI UCITS ETF
Share Class 1D
Denomination Currency CHF
Amount/Share (gross) 2.1368
ISIN Code LU0322248146
Sub-Fund Xtrackers Spain UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.8690
ISIN Code LU0994505336
Sub-Fund Xtrackers Switzerland UCITS ETF
Share Class 1D
Denomination Currency CHF
Amount/Share (gross) 2.1588
ISIN Code LU0274221281
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 9 April 2018, i.e. the first date
on or after where shareholders who buy shares are not entitled to
receive a dividend, (ii) the record date will be 10 April 2018 1 ,
i.e. the date in order to determine which shareholders are eligible
to receive a dividend and (iii) the dividend payment date will be
18 April 2018. In such case, a further announcement will be
published on the Company's website www.Xtrackers.com on 4 April
2018 (the declaration date).
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
1 Please note that previously the record date was the business
day immediately preceding the ex-dividend date, whereas going
forward these record date will fall on the first business day
immediately following the ex-dividend date.
View source version on
businesswire.com:https://www.businesswire.com/news/home/20180320005993/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 20, 2018 10:34 ET (14:34 GMT)
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