Xtrackers - CSI300 Swap UCITS ETF announced that it will propose to the annual general meeting of shareholders of the Company to approve the distribution of a dividend of USD 0.0167 per share. If the AGM determines that a dividend distribution shall be allocated, the ex-dividend date (i.e. the date on or after which Hong Kong Shareholders who buy shares are not entitled to receive dividends (if any)) will be 11 April 2019, the Hong Kong record date for the purpose of determining the beneficial owners of Hong Kong Shares in the Sub-Funds which are entitled to dividends (if any) will be 12 April 2019, and the dividend payment date will be on or before 29 April 2019.