XTRACKERS: Important Notice (Dividend Announcement) to Shareholders of Xtrackers
23 5월 2022 - 5:00PM
UK Regulatory
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
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS
Sub-Fund 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/20220523005118/en/
CONTACT:
Xtrackers
SOURCE: Xtrackers
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 23, 2022 04:00 ET (08:00 GMT)
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