Xtrackers at its AGM held on 3 April 2018, approved to pay dividend on Xtrackers CSI300 Swap UCITS ETF of USD 0.1479 per share for class 1D. The record date is 11 April 2018, the ex-dividend date is 9 April 2018 and the dividend is payable on or around 4 May 2018.