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XTRACKERS II - GLOBAL INFLATION-LINKED BOND UCITS ETF

(DBXH)
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Xtrackers II Global Inflation-Linked Bond UCITS ETF Proposes Dividend, Payable on 18 April 2018

03/20/2018 | 04:08am EDT

db x-trackers II announced that it will propose to the annual general meeting of shareholders of the company to be held on April 3, 2018 to approve the distribution of a dividend of EUR 1.3115 per share on class 1D - EUR Hedged, CHF 1.0815 per share on class 1D – CHF Hedged and GBP 0.18725 per share on class 1D – GBP Hedged of Xtrackers II Global Inflation-Linked Bond UCITS ETF. If the AGM determines that a dividend distribution shall be allocated, (i) the ex-dividend date will be 9 April 2018, i.e. the first date on or after where shareholders who buy shares are not entitled to receive a dividend, (ii) the record date will be 10 April 2018, i.e. the date in order to determine which shareholders are eligible to receive a dividend and (iii) the dividend payment date will be 18 April 2018.


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