db x-trackers II announced that it will propose to the annual general meeting of shareholders of the company to be held on 27 March 2015 to approve the distribution of a dividend of EUR 1.7466 per share class of 1D and GBP 0.3590 per share class of 3D of db x-trackers II iBoxx Global Inflation-linked UCITS ETF. If the AGM determines that a dividend distribution shall be allocated, the record date will be 1 April 2015, the ex-dividend date will be 2 April 2015 and the dividend payment date will be 15 April 2015. The dividend per share which will effectively be paid will be announced by way of a notice on 30 March 2015.
Xtrackers II - Global Inflation-Linked Bond UCITS ETF
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- Db x-trackers II iBoxx Global Inflation-linked UCITS ETF Proposes Dividend, Payable on 15 April 2015