The Board of Directors of Xtrackers MSCI Russia Capped Swap UCITS ETF approved to pay dividend of USD 0.1003 per share for class 2D, at its annual general meeting to be held on April 3, 2018. If the AGM determines that a dividend distribution shall be allocated, (i) the ex-dividend date (that is the date on or after where Hong Kong Shareholders who buy shares are not entitled to receive dividends (if any)) will be 9 April 2018, (ii) the Hong Kong record date for the purpose of determining the beneficial owners of Hong Kong Shares in the Sub-Fund which is entitled to dividends (if any) will be 10 April 2018, and (iii) the dividend payment date will be on or before 25 April 2018.