Xtrackers II. Investment Company with Variable Capital (société d'investissement à capital variable)
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1 Xtrackers II Investment Company with Variable Capital (société d'investissement à capital variable) Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B (the Company ) Website Announcement Dividend Distribution Proposal The board of directors of the Company wishes to announce that it will propose to the annual general meeting of shareholders of the Company, which will be held on 3 April 2018 at 11:00 a.m. (Luxembourg time) at its registered office (the AGM ), to approve the distribution of a dividend per share for the sub-funds and share classes of the Company as follows: Xtrackers II Global Aggregate Bond Swap UCITS ETF USD Amount/Share (gross) LU Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP Hedged GBP Amount/Share (gross) LU Xtrackers II EUR High Yield Corporate Bond UCITS ETF Amount/Share (gross) LU Xtrackers II Eurozone Government Bond UCITS ETF Amount/Share (gross) LU
2 Xtrackers II Global Government Bond UCITS ETF EUR Hedged Amount/Share (gross) LU Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged GBP Amount/Share (gross) LU Xtrackers II Harvest China Government Bond UCITS ETF USD Amount/Share (gross) LU Xtrackers II US Treasuries 1-3 UCITS ETF USD Amount/Share (gross) LU Xtrackers II US Treasuries Inflation-Linked UCITS ETF USD Amount/Share (gross) LU Xtrackers II US Treasuries UCITS ETF USD Amount/Share (gross) LU
3 Xtrackers II US Treasuries UCITS ETF 2D EUR Hedged Amount/Share (gross) LU Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF EUR Amount/Share (gross) LU Xtrackers II iboxx Germany Covered Bond Swap UCITS ETF Amount/Share (gross) LU EUR Hedged Amount/Share (gross) LU D - GBP Hedged GBP Amount/Share (gross) LU D CHF Hedged CHF Amount/Share (gross) LU Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 3
4 Amount/Share (gross) LU Xtrackers II iboxx Eurozone Government Bond Yield Plus Swap UCITS ETF EUR Amount/Share (gross) LU Xtrackers II Italy Government Bond UCITS ETF Amount/Share (gross) LU Xtrackers II GBP Cash Swap UCITS ETF GBP Amount/Share (gross) LU Xtrackers II ESG EUR Corporate Bond UCITS ETF Amount/Share (gross) LU Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF USD Amount/Share (gross) LU Note: sub-funds and share classes may not be registered for public offering in all jurisdictions. Shareholders attention is drawn to the fact that the distribution of dividends is subject to the approval by the AGM. 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 4
5 shares are not entitled to receive a dividend, (ii) the record date will be 10 April , i.e. the date in order to determine which shareholders are eligible to receive a dividend, the record date will be 10 April 2018 and (iii) the dividend payment date will be 18 April In such case, a further announcement will be published on the Company s website on 4 April 2018 (the declaration date). By order of the Board of Directors 1 Please note that previously the record date was the business day immediately preceding the ex-dividend date, whereas going forward these record date will fall on the first business day immediately following the ex-dividend date. 5
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