XTRACKERS: Important Notice (Dividend Announcement) to Shareholders of Xtrackers
01 September 2021 - 6:00PM
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
1 September 2021
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: 15 September 2021
Record date: 16 September 2021
Payment date: 30 September 2021
Sub-Fund Xtrackers Euro Stoxx Quality Dividend UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.6218
ISIN Code LU0292095535
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/20210901005093/en/
CONTACT:
Xtrackers
SOURCE: Xtrackers
Copyright Business Wire 2021
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September 01, 2021 04:00 ET (08:00 GMT)
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