Important Notice (Dividend Announcement) to Shareholders of Xtrackers

·2 min read

LONDON, May 23, 2022--(BUSINESS WIRE)--

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")

Important Notice

Dividend Announcement

23 May 2022

The Board of Directors wishes to inform the Shareholders that a dividend per share for certain Share Classes and Sub-Funds of the Company will be paid, as set out below.

Please note the following dates, which apply to, the below:

Ex-dividend date: 8 June 2022
Record date: 9 June 2022
Payment date: 17 June 2022

Sub-Fund

Xtrackers Euro Stoxx Quality Dividend UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.0501

ISIN Code

LU0292095535

Sub-Fund

Xtrackers Euro Stoxx 50 UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.1461

ISIN Code

LU0274211217

Sub-Fund

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.3962

ISIN Code

LU0292096186

Sub-Fund

Xtrackers FTSE 100 Income UCITS ETF

Share Class

1D

Denomination Currency

GBP

Amount/Share (gross)

0.0834

ISIN Code

LU0292097234

Sub-Fund

Xtrackers FTSE 250 UCITS ETF

Share Class

1D

Denomination Currency

GBP

Amount/Share (gross)

0.0961

ISIN Code

LU0292097317

Sub-Fund

Xtrackers MSCI UK ESG UCITS ETF

Share Class

1D

Denomination Currency

GBP

Amount/Share (gross)

0.0271

ISIN Code

LU0292097747

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.

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.

Xtrackers

The Board of Directors

View source version on businesswire.com: https://www.businesswire.com/news/home/20220523005119/en/

Contacts

Xtrackers

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