Xtrackers II UK Regulatory Announcement: Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
LONDON–(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
21 June 2021
- 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: 07 July 2021
- Record date: 08 July 2021
- Payment date: 20 July 2021
| Sub-Fund | Xtrackers II US Treasuries UCITS ETF |
| Share Class | 1D |
| Denomination Currency | USD |
| Amount/Share (gross) | 1.0233 |
| ISIN Code | LU0429459356 |
| Sub-Fund | Xtrackers II USD Emerging Markets Bond UCITS ETF |
| Share Class | 2D |
| Denomination Currency | USD |
| Amount/Share (gross) | 0.1614 |
| ISIN Code | LU0677077884
|
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
Contacts
Xtrackers II
