Xtrackers - MSCI Russia Capped Swap UCITS ETF proposed to approve a dividend of USD 0.1988 per 2D class share at its AGM to be held on April 17, 2020. If the AGM determines that a dividend distribution shall be allocated, (i) 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 22 April 2020, (ii) 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 23 April 2020, and (iii) the dividend payment date will be on or before 6 May 2020. The dividend per share (if any) which will effectively be paid will be announced by way of an announcement on 20 April 2020.