ASHR Xhv Csi300

 
TIDMASHR 
 
 

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 8 April 2019 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 Euro Stoxx 50 UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.9510 
ISIN Code               LU0274211217 
 
 
Sub-Fund                Xtrackers FTSE 100 Income UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.3481 
ISIN Code               LU0292097234 
Sub-Fund                Xtrackers Euro Stoxx Quality Dividend UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.5274 
ISIN Code               LU0292095535 
 
 
Sub-Fund                Xtrackers FTSE 250 UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.7550 
ISIN Code               LU0292097317 
Sub-Fund                Xtrackers FTSE All-Share UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.1621 
ISIN Code               LU0292097747 
 
 
Sub-Fund                Xtrackers S&P ASX 200 UCITS ETF 
Share Class             1D 
Denomination Currency   AUD 
Amount/Share (gross)    2.1024 
ISIN Code               LU0328474803 
 
 
Sub-Fund                Xtrackers Euro Stoxx 50 ex Financials UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.4820 
ISIN Code               LU0835262626 
 
 
Sub-Fund                Xtrackers DAX Income UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    3.0918 
ISIN Code               LU0838782315 
 
 
Sub-Fund                Xtrackers MSCI EMU UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    1.1180 
ISIN Code               LU0846194776 
 
 
Sub-Fund                Xtrackers Nikkei 225 UCITS ETF 
Share Class             1D 
Denomination Currency   JPY 
Amount/Share (gross)    27.9455 
ISIN Code               LU0839027447 
 
 
Sub-Fund                Xtrackers MSCI Japan UCITS ETF 
Share Class             2D - USD Hedged 
Denomination Currency   USD 
Amount/Share (gross)    0.8872 
ISIN Code               LU0927735406 
 
 
Sub-Fund                Xtrackers Harvest CSI300 UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.0870 
ISIN Code               LU0875160326 
 
 
Sub-Fund                Xtrackers Harvest FTSE China A-H 50 UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.5185 
ISIN Code               LU1310477036 
 
 
Sub-Fund                Xtrackers Stoxx Global Select 
                        Dividend 100 Swap UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    1.3019 
ISIN Code               LU0292096186 
 
 

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 11 April 2019, 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 12 April 2019, i.e. the date used to determine which shareholders are eligible to receive a dividend and (iii) the dividend payment date will be 18 April 2019. In such case, a further announcement will be published on the Company's website www.Xtrackers.com on 9 April 2019 (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

View source version on businesswire.com: https://www.businesswire.com/news/home/20190326005060/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 26, 2019 05:00 ET (09:00 GMT)

Xhv Csi300 (LSE:ASHR)
Historical Stock Chart
Von Okt 2024 bis Nov 2024

Xhv Csi300 (LSE:ASHR)
Historical Stock Chart
Von Nov 2023 bis Nov 2024