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")

Website Announcement

Dividend Distribution Proposal

25 March 2022

The Board of Directors wishes to announce that it will propose to the annual general meeting of Shareholders, which will be held on 22 April 2022 at 10:00 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 II Global Government Bond UCITS ETF 
Share Class             2D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.3547 
ISIN Code               LU0641006290 
 
 
Sub-Fund                Xtrackers II Global Inflation-Linked Bond UCITS ETF 
Share Class             3D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.1151 
ISIN Code               LU0641007264 
 
 
Sub-Fund                Xtrackers II Harvest China Government Bond UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.6066 
ISIN Code               LU1094612022 
 
 
Sub-Fund                Xtrackers II ESG Global Aggregate Bond UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.4708 
ISIN Code               LU0942970103 
 
 
Sub-Fund                Xtrackers II ESG Global Aggregate Bond UCITS ETF 
Share Class             3D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.7412 
ISIN Code               LU0942970368

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 27 April 2022, 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 28 April 2022, i.e. the date used to determine which shareholders are eligible to receive a dividend and (iii) the dividend payment date will be 3 May 2022. In such case, a further announcement will be published on the Company's website www.Xtrackers.com on 25 April 2022 (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

View source version on businesswire.com: https://www.businesswire.com/news/home/20220325005022/en/

 
    CONTACT:

Xtrackers II

 
    SOURCE: Xtrackers II 
Copyright Business Wire 2022

(END) Dow Jones Newswires

March 25, 2022 05:00 ET (09:00 GMT)

Xchina Gov 1d (LSE:CGB)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Xchina Gov 1d Charts.
Xchina Gov 1d (LSE:CGB)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Xchina Gov 1d Charts.