CGB Xchina Gov 1d

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

9 April 2019

The Company held its annual general meeting on 8 April 2019 at 49, avenue J.F Kennedy, L-1855 Luxembourg (the "AGM") and all resolutions proposed at the AGM were duly passed.

The Board of Directors of the Company wishes to inform the Shareholders that a dividend per share for the following share classes and Sub-Funds of the Company will be paid.

Please note the following dates which apply to all of the below:

Ex-dividend date: 11 April 2019

Record date: 12 April 2019

Payment date: 18 April 2019

 
Sub-Fund                Xtrackers II US Treasuries UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    3.2895 
ISIN Code               LU0429459356 
 
 
Sub-Fund                Xtrackers II US Treasuries 1-3 UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    2.0042 
ISIN Code               LU0429458895 
 
 
Sub-Fund                Xtrackers II US Treasuries 
                        Inflation-Linked UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    7.0468 
ISIN Code               LU0429459513 
 
 
Sub-Fund                Xtrackers II Global Government Bond UCITS ETF 
Share Class             2D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.1951 
ISIN Code               LU0641006290 
 
 
Sub-Fund                Xtrackers II Global Inflation-Linked Bond UCITS ETF 
Share Class             3D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    0.1901 
ISIN Code               LU0641007264 
 
 
Sub-Fund                Xtrackers II EUR High Yield 
                        Corporate Bond UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.6261 
ISIN Code               LU1109942653 
 
 
Sub-Fund                Xtrackers II USD Asia ex Japan 
                        Corporate Bond UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    5.8488 
ISIN Code               LU1409136006 
 
 
Sub-Fund                Xtrackers II USD Emerging Markets Bond UCITS ETF 
Share Class             2D 
Denomination Currency   USD 
Amount/Share (gross)    0.0978 
ISIN Code               LU0677077884 
 
 
Sub-Fund                Xtrackers II Harvest China 
                        Government Bond UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.5526 
ISIN Code               LU1094612022 
 
 
Sub-Fund                Xtrackers II Global Aggregate Bond Swap UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.8364 
ISIN Code               LU0942970103 
 
 
Sub-Fund                Xtrackers II Global Aggregate Bond Swap UCITS ETF 
Share Class             3D - GBP Hedged 
Denomination Currency   GBP 
Amount/Share (gross)    1.3658 
ISIN Code               LU0942970368 
 
 
Sub-Fund                Xtrackers II GBP Overnight Rate Swap UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    1.7602 
ISIN Code               LU0321464652 
 
 

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.

The paying agent is State Street Bank Luxembourg S.C.A., 49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg.

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.

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.

Xtrackers II

The Board of Directors

View source version on businesswire.com: https://www.businesswire.com/news/home/20190409005161/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 09, 2019 04:00 ET (08:00 GMT)

Grafico Azioni Xchina Gov 1d (LSE:CGB)
Storico
Da Ott 2024 a Nov 2024

Grafico Azioni Xchina Gov 1d (LSE:CGB)
Storico
Da Nov 2023 a Nov 2024