XSTR X� Rate Sw

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")

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 17 April 2020 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 II US Treasuries UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.00 
ISIN Code               LU0429459356 
 
 
Sub-Fund                Xtrackers II US Treasuries 1-3 UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.00 
ISIN Code               LU0429458895 
 
 
Sub-Fund                Xtrackers II Global Government Bond UCITS ETF 
Share Class             2D-GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.00 
ISIN Code               LU0641006290 
 
 
Sub-Fund                Xtrackers II Global Inflation-Linked Bond UCITS ETF 
Share Class             3D-GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.00 
ISIN Code               LU0641007264 
 
 
Sub-Fund                Xtrackers II EUR High Yield Corporate Bond UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.00 
ISIN Code               LU1109942653 
 
 
                        Xtrackers II USD Asia ex Japan Corporate Bond UCITS 
Sub-Fund                ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.00 
ISIN Code               LU1409136006 
 
 
Sub-Fund                Xtrackers II USD Emerging Markets Bond UCITS ETF 
Share Class             2D 
Denomination Currency   USD 
Amount/Share (gross)    0.00 
ISIN Code               LU0677077884 
 
 
Sub-Fund                Xtrackers II Harvest China Government Bond UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.00 
ISIN Code               LU1094612022 
 
 
Sub-Fund                Xtrackers II Global Aggregate Bond Swap UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.00 
ISIN Code               LU0942970103 
 
 
Sub-Fund                Xtrackers II Global Aggregate Bond Swap UCITS ETF 
Share Class             3D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.00 
ISIN Code               LU0942970368 
 
 
Sub-Fund                Xtrackers II GBP Overnight Rate Swap UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.00 
ISIN Code               LU0321464652 
 

The sub-funds and the share classes listed herewith generated income in the financial year ended 31 December 2019. The plan was to originally propose and approve a dividend per share amount at the AGM and declare and pay the dividend shortly thereafter. In light of recent developments in relation to COVID-19, a decision has been taken to propose a zero dividend at the AGM and declare an interim 2020 dividend (based on income from 2019) at a later time in 2020 to avoid the liquidation of assets in the current adverse market circumstances. A further announcement will be published on the Company's website, www.Xtrackers.com in this regard.

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20200409005073/en/

 
    CONTACT: 

Xtrackers II

 
    SOURCE: Xtrackers II 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 09, 2020 04:00 ET (08:00 GMT)

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