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Xtrackers II (XUTD)

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Tuesday 09 April, 2019

Xtrackers II

Important Notice Dividend Announcement

Important Notice Dividend Announcement

Xtrackers II

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”)

Important Notice

Dividend Announcement

9 April 2019

The Company held its annual general meeting on 8 April 2019 at 49, avenue J.F Kennedy, L-1855 Luxembourg (the “AGM”) and all resolutions proposed at the AGM were duly passed.

The Board of Directors of the Company wishes to inform the Shareholders that a dividend per share for the following share classes and Sub-Funds of the Company will be paid.

Please note the following dates which apply to all of the below:

Ex-dividend date: 11 April 2019

Record date: 12 April 2019

Payment date: 18 April 2019

Sub-Fund   Xtrackers II US Treasuries UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 3.2895
ISIN Code LU0429459356
Sub-Fund   Xtrackers II US Treasuries 1-3 UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 2.0042
ISIN Code LU0429458895
Sub-Fund   Xtrackers II US Treasuries Inflation-Linked UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 7.0468
ISIN Code LU0429459513
Sub-Fund   Xtrackers II Global Government Bond UCITS ETF
Share Class 2D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.1951
ISIN Code LU0641006290
Sub-Fund   Xtrackers II Global Inflation-Linked Bond UCITS ETF
Share Class 3D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.1901
ISIN Code LU0641007264
Sub-Fund   Xtrackers II EUR High Yield Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.6261
ISIN Code LU1109942653
Sub-Fund   Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 5.8488
ISIN Code LU1409136006
Sub-Fund   Xtrackers II USD Emerging Markets Bond UCITS ETF
Share Class 2D
Denomination Currency USD
Amount/Share (gross) 0.0978
ISIN Code LU0677077884
Sub-Fund   Xtrackers II Harvest China Government Bond UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.5526
ISIN Code LU1094612022
Sub-Fund   Xtrackers II Global Aggregate Bond Swap UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.8364
ISIN Code LU0942970103
Sub-Fund   Xtrackers II Global Aggregate Bond Swap UCITS ETF
Share Class 3D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 1.3658
ISIN Code LU0942970368
Sub-Fund   Xtrackers II GBP Overnight Rate Swap UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 1.7602
ISIN Code LU0321464652

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.

The paying agent is State Street Bank Luxembourg S.C.A., 49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg.

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.

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.

Xtrackers II

The Board of Directors


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