XTRACKERS: Important Notice (Dividend Announcement) to Shareholders of Xtrackers - LU0292097234
25 März 2022 - 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")
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 Euro Stoxx 50 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.9182
ISIN Code LU0274211217
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS
Sub-Fund ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.2741
ISIN Code LU0292096186
Sub-Fund Xtrackers FTSE 100 Income UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.2773
ISIN Code LU0292097234
Sub-Fund Xtrackers FTSE 250 UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.5217
ISIN Code LU0292097317
Sub-Fund Xtrackers MSCI UK ESG UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.1247
ISIN Code LU0292097747
Sub-Fund Xtrackers S&P ASX 200 UCITS ETF
Share Class 1D
Denomination Currency AUD
Amount/Share (gross) 1.9357
ISIN Code LU0328474803
Sub-Fund Xtrackers DAX Income UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 2.4218
ISIN Code LU0838782315
Sub-Fund Xtrackers Nikkei 225 UCITS ETF
Share Class 1D
Denomination Currency JPY
Amount/Share (gross) 40.4160
ISIN Code LU0839027447
Sub-Fund Xtrackers MSCI EMU UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.9379
ISIN Code LU0846194776
Sub-Fund Xtrackers Harvest CSI300 UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.1421
ISIN Code LU0875160326
Sub-Fund Xtrackers MSCI Japan UCITS ETF
Share Class 2D - USD Hedged
Denomination Currency USD
Amount/Share (gross) 0.1487
ISIN Code LU0927735406
Sub-Fund Xtrackers Harvest FTSE China A-H 50 UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.5644
ISIN Code LU1310477036
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/20220325005038/en/
CONTACT:
Xtrackers
SOURCE: Xtrackers
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 25, 2022 05:00 ET (09:00 GMT)
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