XTRACKERS II: Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
23 1월 2023 - 9:08PM
UK Regulatory
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 January 2023
-- 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 February 2023
-- Record date: 9 February 2023
-- Payment date: 24 February 2023
Sub-Fund Xtrackers II GBP Overnight Rate Swap UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 3.8734
ISIN Code LU0321464652
Sub-Fund Xtrackers II US Treasuries UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 1.0756
ISIN Code LU0429459356
Sub-Fund Xtrackers II US Treasuries 1-3 UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 1.3351
ISIN Code LU0429458895
Sub-Fund Xtrackers II Global Government Bond UCITS ETF
Share Class 2D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.1021
ISIN Code LU0641006290
Sub-Fund Xtrackers II Global Inflation-Linked Bond UCITS ETF
Share Class 3D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.0396
ISIN Code LU0641007264
Sub-Fund Xtrackers II ESG Global Aggregate Bond UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.2057
ISIN Code LU0942970103
Sub-Fund Xtrackers II ESG Global Aggregate Bond UCITS ETF
Share Class 3D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.2425
ISIN Code LU0942970368
Sub-Fund Xtrackers II EUR High Yield Corporate Bond UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.1488
ISIN Code LU1109942653
Sub-Fund Xtrackers II Harvest China Government Bond UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.3242
ISIN Code LU1094612022
Sub-Fund Xtrackers II USD Emerging Markets Bond UCITS ETF
Share Class 2D
Denomination Currency USD
Amount/Share (gross) 0.1512
ISIN Code LU0677077884
Sub-Fund Xtrackers II ESG Global Government Bond UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.0251
ISIN Code LU2385068163
Sub-Fund Xtrackers II ESG Global Government Bond UCITS ETF
Share Class 2D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.0249
ISIN Code LU2385068247
Sub-Fund Xtrackers II ESG Global Government Bond UCITS ETF
Share Class 3D - USD Hedged
Denomination Currency USD
Amount/Share (gross) 0.0324
ISIN Code LU2385068320
Sub-Fund Xtrackers II Eurozone Government Bond UCITS ETF
Share Class 2D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.0246
ISIN Code LU2523866023
Sub-Fund Xtrackers II Germany Government Bond UCITS ETF
Share Class 2D - GBP Hedged
Denomination Currency GBP
Amount/Share (gross) 0.0146
ISIN Code LU2523866296
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/20230123005400/en/
CONTACT:
Xtrackers II
SOURCE: Xtrackers II
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 23, 2023 07:08 ET (12:08 GMT)
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