XGSD Xgl Div100 Sw

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

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 Euro Stoxx 50 UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.9510 
ISIN Code               LU0274211217 
 
 
Sub-Fund                Xtrackers FTSE 100 Income UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.3481 
ISIN Code               LU0292097234 
 
 
Sub-Fund                Xtrackers Euro Stoxx Quality Dividend UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.5274 
ISIN Code               LU0292095535 
 
 
Sub-Fund                Xtrackers FTSE 250 UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.7550 
ISIN Code               LU0292097317 
 
 
Sub-Fund                Xtrackers FTSE All-Share UCITS ETF 
Share Class             1D 
Denomination Currency   GBP 
Amount/Share (gross)    0.1621 
ISIN Code               LU0292097747 
 
 
Sub-Fund                Xtrackers S&P ASX 200 UCITS ETF 
Share Class             1D 
Denomination Currency   AUD 
Amount/Share (gross)    2.1024 
ISIN Code               LU0328474803 
 
 
Sub-Fund                Xtrackers Euro Stoxx 50 ex Financials UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    0.4820 
ISIN Code               LU0835262626 
 
 
Sub-Fund                Xtrackers DAX Income UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    3.0918 
ISIN Code               LU0838782315 
 
 
Sub-Fund                Xtrackers MSCI EMU UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    1.1180 
ISIN Code               LU0846194776 
 
 
Sub-Fund                Xtrackers Nikkei 225 UCITS ETF 
Share Class             1D 
Denomination Currency   JPY 
Amount/Share (gross)    27.9455 
ISIN Code               LU0839027447 
 
 
Sub-Fund                Xtrackers MSCI Japan UCITS ETF 
Share Class             2D - USD Hedged 
Denomination Currency   USD 
Amount/Share (gross)    0.8872 
ISIN Code               LU0927735406 
 
 
Sub-Fund                Xtrackers Harvest CSI300 UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.0870 
ISIN Code               LU0875160326 
 
 
Sub-Fund                Xtrackers Harvest FTSE China A-H 50 UCITS ETF 
Share Class             1D 
Denomination Currency   USD 
Amount/Share (gross)    0.5185 
ISIN Code               LU1310477036 
 
 
Sub-Fund                Xtrackers Stoxx Global Select 
                        Dividend 100 Swap UCITS ETF 
Share Class             1D 
Denomination Currency   EUR 
Amount/Share (gross)    1.3019 
ISIN Code               LU0292096186 
 
 

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

The Board of Directors

View source version on businesswire.com: https://www.businesswire.com/news/home/20190409005147/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

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

Grafico Azioni Xgl Div100 Sw (LSE:XGSD)
Storico
Da Nov 2024 a Dic 2024

Grafico Azioni Xgl Div100 Sw (LSE:XGSD)
Storico
Da Dic 2023 a Dic 2024