The issuer advises that the following replaces the Xtrackers II 'Important Notice of Dividend Distribution Proposal to shareholder of Xtrackers II' announcement released on April 12, 2021 09:00 AM British Summer Time. (ISIN LU1094612022)
This announcement replaces the announcement of 12 April 2021. Shareholders should note that for the Amount/Share (gross) for the following Share Classes has been amended, as set out below:
- Xtrackers II Global Aggregate Bond Swap UCITS ETF, 1D;
- Xtrackers II Global Aggregate Bond Swap UCITS ETF, 3D-GBP Hedged;
- Xtrackers II GBP Overnight Rate Swap UCITS ETF, 1D.
For the avoidance of doubt, no other changes have been made.
The full corrected version is shown below.
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
15 April 2021
The Board of Directors wishes to announce that it will propose to the annual general meeting of Shareholders, which will be held on 23 April 2021 at 11:00 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 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 |
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 28 April 2021, 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 29 April 2021, i.e. the date used to determine which shareholders are eligible to receive a dividend and (iii) the dividend payment date will be 6 May 2021. In such case, a further announcement will be published on the Company’s website www.Xtrackers.com on 26 April 2021 (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
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