db x-trackers - MSCI RUSSIA CAPPED INDEX UCITS ETF announced a dividend of USD 0.0100 per share for class 2D. The distribution of dividends is subject to the approval by the AGM. The Hong Kong record date for the purpose of determining the beneficial owners which are entitled to dividends will be April 6, 2016, the ex-dividend date will be April 5, 2016 and the dividend payment date will be on or before April 20, 2016.