Important Notice (Dividend Announcement) to Shareholders of Xtrackers II

·2 min read

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

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

23 May 2022

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

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

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

Sub-Fund

Xtrackers II US Treasuries UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.9055

ISIN Code

LU0429459356

Sub-Fund

Xtrackers II Global Government Bond UCITS ETF

Share Class

2D-GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0856

ISIN Code

LU0641006290

Sub-Fund

Xtrackers II Global Inflation-Linked Bond UCITS ETF

Share Class

3D-GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.0298

ISIN Code

LU0641007264

Sub-Fund

Xtrackers II USD Emerging Markets Bond UCITS ETF

Share Class

2D

Denomination Currency

USD

Amount/Share (gross)

0.1589

ISIN Code

LU0677077884

Sub-Fund

Xtrackers II EUR High Yield Corporate Bond UCITS ETF

Share Class

1D

Denomination Currency

EUR

Amount/Share (gross)

0.1354

ISIN Code

LU1109942653

Sub-Fund

Xtrackers II ESG Global Aggregate Bond UCITS ETF

Share Class

1D

Denomination Currency

USD

Amount/Share (gross)

0.1049

ISIN Code

LU0942970103

Sub-Fund

Xtrackers II ESG Global Aggregate Bond UCITS ETF

Share Class

3D-GBP Hedged

Denomination Currency

GBP

Amount/Share (gross)

0.1580

ISIN Code

LU0942970368

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 II

The Board of Directors

View source version on businesswire.com: https://www.businesswire.com/news/home/20220523005127/en/

Contacts

Xtrackers II

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting