The board of directors of Xtrackers, at the annual general meeting held on April 17, 2020 approved the distribution of a dividend (gross) of USD 0.1988 per share for Xtrackers - MSCI Russia Capped Swap UCITS ETF on Share Class 2D for the financial year ended 31 December 2019. The ex-dividend date will be 22 April 2020, the record date will be 23 April 2020 and the dividend will be payable on or around 13 May 2020. Last cum date is 21 April 2020.