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Xtrackers II (XHYG)

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Monday 12 April, 2021

Xtrackers II

Important Notice of Dividend Distribution Proposal to shareholder of Xtrackers II

Important Notice of Dividend Distribution Proposal to shareholder of Xtrackers II

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”)

Website Announcement
Dividend Distribution Proposal

12 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)

0.5734

ISIN Code

LU0942970103

Sub-Fund

Xtrackers II Global Aggregate Bond Swap UCITS ETF

Share Class

3D - GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.8534

ISIN Code

LU0942970368

Sub-Fund

Xtrackers II GBP Overnight Rate Swap UCITS ETF

Share Class

1D

Denomination Currency

GBP

Amount/Share (gross)

1.6286

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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