ASHR Xhv Csi300

 
TIDMASHR 
 
 

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 ")

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 DAX Income UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    2.1308 
ISIN Code               LU0838782315 
 
 
Sub-Fund                Xtrackers Euro Stoxx 50 ex Financials UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.5167 
ISIN Code               LU0835262626 
 
 
Sub-Fund                Xtrackers Euro Stoxx 50 UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.9337 
ISIN Code               LU0274211217 
 
 
Sub-Fund                Xtrackers Euro Stoxx Quality Dividend UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.8748 
ISIN Code               LU0292095535 
 
 
Sub-Fund                Xtrackers FTSE 100 Income UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.3385 
ISIN Code               LU0292097234 
 
 
Sub-Fund                Xtrackers FTSE 250 UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.7018 
ISIN Code               LU0292097317 
 
 
Sub-Fund                Xtrackers FTSE All-Share UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.1654 
ISIN Code               LU0292097747 
 
 
Sub-Fund                Xtrackers Harvest CSI300 UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.2142 
ISIN Code               LU0875160326 
 
 
Sub-Fund                Xtrackers Harvest FTSE China A-H 50 UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.6331 
ISIN Code               LU1310477036 
 
 
Sub-Fund                Xtrackers MSCI EMU UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.6565 
ISIN Code               LU0846194776 
 
 
Sub-Fund                Xtrackers MSCI Japan UCITS ETF 
Share Class             2D - USD Hedged 
Denomination Currency   USD 
Amount/Share (gross)    0.1463 
ISIN Code               LU0927735406 
 
 
Sub-Fund                Xtrackers Nikkei 225 UCITS ETF 
Share Class             1D 
Denomination Currency   JPY 
Amount/Share (gross)    27.5048 
ISIN Code               LU0839027447 
 
 
Sub-Fund                Xtrackers S&P ASX 200 UCITS ETF 
Share Class             1D 
Denomination Currency   AUD 
Amount/Share (gross)    1.7531 
ISIN Code               LU0328474803 
 
 
Sub-Fund                Xtrackers Stoxx Global Select 
                        Dividend 100 Swap UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    1.2608 
ISIN Code               LU0292096186 
 
 
Sub-Fund                Xtrackers CAC 40 UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    1.2415 
ISIN Code               LU0322250985 
 
 
Sub-Fund                Xtrackers CSI300 Swap UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.1479 
ISIN Code               LU0432553047 
 
 
Sub-Fund                Xtrackers CSI300 Swap UCITS ETF 
Share Class             2D 
Denomination Currency   USD 
Amount/Share (gross)    0.0150 
ISIN Code               LU0455008887 
 
 
Sub-Fund                Xtrackers Euro Stoxx Select Dividend 30 UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.8748 
ISIN Code               LU0292095535 
 
 
Sub-Fund                Xtrackers FTSE MIB UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.5056 
ISIN Code               LU0274212538 
 
 
Sub-Fund                Xtrackers MSCI Europe UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    1.9094 
ISIN Code               LU1242369327 
 
 
Sub-Fund                Xtrackers MSCI Russia Capped Swap UCITS ETF 
Share Class             2D 
Denomination Currency   USD 
Amount/Share (gross)    0.1003 
ISIN Code               LU0455009265 
 
 
Sub-Fund                Xtrackers SLI UCITS ETF 
Share Class             1D 
Denomination Currency   CHF 
Amount/Share (gross)    2.1368 
ISIN Code               LU0322248146 
 
 
Sub-Fund                Xtrackers Spain UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.8690 
ISIN Code               LU0994505336 
 
 
Sub-Fund                Xtrackers Switzerland UCITS ETF 
Share Class             1D 
Denomination Currency   CHF 
Amount/Share (gross)    2.1588 
ISIN Code               LU0274221281 
 
 

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/20180320006027/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 20, 2018 10:49 ET (14:49 GMT)

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