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Tuesday 26 March, 2019

db x-trackers

Publication of Dividend proposal notices - Xtrackers I

Publication of Dividend proposal notices - Xtrackers I

Deutsche Bank AG

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


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