CGB Xchina Gov 1d

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

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 3 April 2018 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 II Global Aggregate Bond Swap UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.6597 
ISIN Code               LU0942970103 
 
 
Sub-Fund                Xtrackers II Global Aggregate Bond Swap UCITS ETF 
Share Class             3D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    1.0734 
ISIN Code               LU0942970368 
 
 
Sub-Fund                Xtrackers II Global Government Bond UCITS ETF 
Share Class             2D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.1619 
ISIN Code               LU0641006290 
 
 
Sub-Fund                Xtrackers II iBoxx Germany Covered 
                        Bond Swap UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    1.1447 
ISIN Code               LU0962081203 
 
 
Sub-Fund                Xtrackers II Harvest China 
                        Government Bond UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.1670 
ISIN Code               LU1094612022 
 
 
Sub-Fund                Xtrackers II US Treasuries 1-3 UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    1.6815 
ISIN Code               LU0429458895 
 
 
Sub-Fund                Xtrackers II US Treasuries 
                        Inflation-Linked UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    7.9630 
ISIN Code               LU0429459513 
 
 
Sub-Fund                Xtrackers II US Treasuries UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    2.8631 
ISIN Code               LU0429459356 
 
 
Sub-Fund               Xtrackers II US Treasuries UCITS ETF 
Share Class            2D - EUR Hedged 
Denomination Currency  EUR 
Amount/Share (gross)   0.9708 
ISIN Code              LU1399300455 
 
 
Sub-Fund                Xtrackers II GBP Cash Swap UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    1.1174 
ISIN Code               LU0321464652 
 
 
Sub-Fund                Xtrackers II ESG EUR Corporate Bond UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.9302 
ISIN Code               LU0484968812 
 
 
Sub-Fund                Xtrackers II Global Inflation-Linked Bond UCITS ETF 
Share Class             1D - EUR Hedged 
Denomination Currency   EUR 
Amount/Share (gross)    1.3115 
ISIN Code               LU0962078753 
 
 
Sub-Fund                Xtrackers II Global Inflation-Linked Bond UCITS ETF 
Share Class             4D - CHF Hedged 
Denomination Currency   CHF 
Amount/Share (gross)    1.0815 
ISIN Code               LU0641007421 
 
 
Sub-Fund                Xtrackers II Global Inflation-Linked Bond UCITS ETF 
Share Class             3D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.1872 
ISIN Code               LU0641007264 
 
 
Sub-Fund                Xtrackers II USD Asia ex Japan 
                        Corporate Bond UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    3.0087 
ISIN Code               LU1409136006 
 
 
Sub-Fund                Xtrackers II Eurozone Government Bond UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    1.2102 
ISIN Code               LU0643975591 
 
 
Sub-Fund                Xtrackers II Global Government Bond UCITS ETF 
Share Class             1D - EUR Hedged 
Denomination Currency   EUR 
Amount/Share (gross)    1.3826 
ISIN Code               LU0690964092 
 
 
Sub-Fund                Xtrackers II Italy Government Bond UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.3860 
ISIN Code               LU0613540185 
 
 
Sub-Fund                Xtrackers II Eurozone AAA Government 
                        Bond Swap UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    1.3067 
ISIN Code               LU0975326215 
 
 
Sub-Fund                Xtrackers II iBoxx Eurozone Government 
                        Bond Yield Plus Swap UCITS  ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    2.1306 
ISIN Code               LU0962071741 
 
 
Sub-Fund                Xtrackers II EUR High Yield Corporate 
                        Bond 1-3 Swap UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.1298 
ISIN Code               LU1109939865 
 
 
Sub-Fund                Xtrackers II EUR High Yield 
                        Corporate Bond UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.8516 
ISIN Code               LU1109942653 
 
 

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 9 April 2018, i.e. the first date on or after where shareholders who buy shares are not entitled to receive a dividend, (ii) the record date will be 10 April 2018 1 , i.e. the date in order to determine which shareholders are eligible to receive a dividend and (iii) the dividend payment date will be 18 April 2018. In such case, a further announcement will be published on the Company's website www.Xtrackers.com on 4 April 2018 (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

1 Please note that previously the record date was the business day immediately preceding the ex-dividend date, whereas going forward these record date will fall on the first business day immediately following the ex-dividend date.

View source version on businesswire.com:https://www.businesswire.com/news/home/20180320006029/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 20, 2018 10:50 ET (14:50 GMT)

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