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Db-x-trackers: Dividend distribution

The Board of Directors of the Company wishes to inform the Shareholders that a dividend per share for the following share classes and Sub-Funds of the Company will be paid….


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Please note the following dates which apply to all of the below:
Record date: 1 April 2015
Ex-dividend date: 2 April 2015
Payment date: 15 April 2015


Sub-Fund: db x-trackers IBEX 35® UCITS ETF (DR)

Share Class: 1D

Denomination Currency: EUR

Amount/Share (gross): 0.0873

ISIN Code: LU0994505336

Sub-Fund: db x-trackers CAC 40® UCITS ETF (DR)

Share Class: 1D

Denomination Currency: EUR

Amount/Share (gross): 0.1169

ISIN Code: LU0322250985

Sub-Fund: db x-trackers EURO STOXX® SELECT DIVIDEND 30 UCITS ETF (DR)

Share Class: 1D

Denomination Currency: EUR

Amount/Share (gross): 0.0267

ISIN Code: LU0292095535

Sub-Fund: db x-trackers FTSE ALL-SHARE UCITS ETF (DR)

Share Class: 1D

Denomination Currency: GBP

Amount/Share (gross): 0.0142

ISIN Code: LU0292097747

Sub-Fund: db x-trackers FTSE 250 UCITS ETF (DR)

Share Class: 1D

Denomination Currency: GBP

Amount/Share (gross): 0.0748

ISIN Code: LU0292097317

Sub-Fund: db x-trackers FTSE 100 UCITS ETF (DR) – INCOME

Share Class: 1D

Denomination Currency: GBP

Amount/Share (gross): 0.0272

ISIN Code: LU0292097234

Sub-Fund: db x-trackers SMI® UCITS ETF (DR)

Share Class: 1D

Denomination Currency: CHF

Amount/Share (gross): 1.0888

ISIN Code: LU0274221281

Sub-Fund: db x-trackers FTSE MIB UCITS ETF (DR)

Share Class: 1D

Denomination Currency: EUR

Amount/Share (gross): 0.0343

ISIN Code: LU0274212538

Sub-Fund: db x-trackers EURO STOXX 50® UCITS ETF (DR)

Share Class: 1D

Denomination Currency: EUR

Amount/Share (gross): 0.0421

ISIN Code: LU0274211217

Sub-Fund: db x-trackers EURO STOXX 50® EX FINANCIALS UCITS ETF (DR)

Share Class: 1D

Denomination Currency: EUR

Amount/Share (gross): 0.0276

ISIN Code: LU0835262626

Sub-Fund: db x-trackers NIKKEI 225 UCITS ETF (DR)

Share Class: 1D

Denomination Currency: JPY

Amount/Share (gross): 3.1400

ISIN Code: LU0839027447

Sub-Fund: db x-trackers MSCI EMU INDEX UCITS ETF (DR)

Share Class: 1D

Denomination Currency: EUR

Amount/Share (gross): 0.1299

ISIN Code: LU0846194776

Sub-Fund: db x-trackers DAX® UCITS ETF (DR) – Income

Share Class: 1D

Denomination Currency: EUR

Amount/Share (gross): 1.0506

ISIN Code: LU0838782315

Sub-Fund: db x-trackers MSCI JAPAN INDEX UCITS ETF (DR)

Share Class: 2D

Denomination Currency: USD

Amount/Share (gross): 0.0033

ISIN Code: LU0927735406

Sub-Fund: db x-trackers HARVEST CSI300 INDEX UCITS ETF (DR)

Share Class: 1D

Denomination Currency: USD

Amount/Share (gross): 0.0424

ISIN Code: LU0875160326

Sub-Fund: db x-trackers CSI300 UCITS ETF

Share Class: 1D

Denomination Currency: USD

Amount/Share (gross): 0.1214

ISIN Code: LU0432553047

Sub-Fund: db x-trackers CSI300 UCITS ETF

Share Class: 2D

Denomination Currency: USD

Amount/Share (gross): 0.0131

ISIN Code: LU0455008887

Sub-Fund: db x-trackers CSI300 Banks UCITS ETF

Share Class: 1D

Denomination Currency: USD

Amount/Share (gross): 0.0486

ISIN Code: LU0460388514

Sub-Fund: db x-trackers CSI300 Real Estate UCITS ETF

Share Class: 1D

Denomination Currency: USD

Amount/Share (gross): 0.0140

ISIN Code: LU0460390338

Sub-Fund: db x-trackers CSI300 Transportation UCITS ETF

Share Class: 1D

Denomination Currency: USD

Amount/Share (gross): 0.0035

ISIN Code: LU0460388274

Sub-Fund: db x-trackers CSI300 Consumer Discretionary UCITS ETF

Share Class: 1D

Denomination Currency: USD

Amount/Share (gross): 0.0116

ISIN Code: LU0460388944

Sub-Fund: db x-trackers CSI300 Materials UCITS ETF

Share Class: 1D

Denomination Currency: USD

Amount/Share (gross): 0.0021

ISIN Code: LU0460390924

Sub-Fund: db x-trackers CSI300 Health Care UCITS ETF

Share Class: 1D

Denomination Currency: USD

Amount/Share (gross): 0.0082

ISIN Code: LU0460389678

Sub-Fund: db x-trackers CSI300 Energy UCITS ETF

Share Class: 1D

Denomination Currency: USD

Amount/Share (gross): 0.0103

ISIN Code: LU0488319822

Sub-Fund: db x-trackers CSI300 Utilities UCITS ETF

Share Class: 1D

Denomination Currency: USD

Amount/Share (gross): 0.0110

ISIN Code: LU0488319582

Sub-Fund: db x-trackers CSI300 Industrials UCITS ETF

Share Class: 1D

Denomination Currency: USD

Amount/Share (gross): 0.0063

ISIN Code: LU0488320671

Sub-Fund: db x-trackers CSI300 Financials UCITS ETF

Share Class: 1D

Denomination Currency: USD

Amount/Share (gross): 0.0423

ISIN Code: LU0488320242

Sub-Fund: db x-trackers SLI® UCITS ETF

Share Class: 1D

Denomination Currency: CHF

Amount/Share (gross): 0.4900

ISIN Code: LU0322248146

Sub-Fund: db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF

Share Class: 1D

Denomination Currency: EUR

Amount/Share (gross): 0.5700

ISIN Code: LU0292096186

Sub-Fund: db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF

Share Class: 1D

Denomination Currency: USD

Amount/Share (gross): 0.0400

ISIN Code: LU0592215825

Sub-Fund: db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF

Share Class: 2D

Denomination Currency: USD

Amount/Share (gross): 0.0400

ISIN Code: LU0592216120

Sub-Fund: db x-trackers MSCI Russia Capped Index UCITS ETF

Share Class: 2D

Denomination Currency: USD

Amount/Share (gross): 0.0400

ISIN Code: LU0455009265

Sub-Fund: db x-trackers US Dollar Cash UCITS ETF

Share Class: 1D

Denomination Currency: USD

Amount/Share (gross): 0.0817

ISIN Code: LU0356592005

TID*: 0.0817

* The Taxable Income per Dividend (TID) is the proportion of taxable income contained in the above dividend under the Council Directive 2003/48/EC on the taxation of savings income in the form of interest payments (the “EUSD”) as transposed into Luxembourg law. For the avoidance of doubt, the other Share Classes and Sub-Funds listed above are not in scope of the EUSD.

Shareholders’ attention is drawn to the fact that under the Luxembourg laws dated 21 June 2005, implementing the EUSD, as amended by the Law of 25 November 2014, and several agreements concluded between Luxembourg and certain dependent or associated territories of the EU (“Territories”), the Luxembourg-based paying agent is required as from 1 January 2015 to report to the Luxembourg tax authorities the payment of interest and other similar income paid by it to (or under certain circumstances, to the benefit of) an individual or certain residual entities resident or established in another EU Member State or in the Territories, and certain personal detail on the beneficial owner. Such details will be provided by the Luxembourg tax authorities to the competent foreign tax authorities of the state of residence of the beneficial owner (within the meaning of the EUSD).

Dividend will be paid to the registered Shareholders by cheque, mailed at their risk to their address as shown on the register of Shareholders or by bank transfer. According to the prospectus of the Company (the “Prospectus”), “Dividend cheques not cashed within 5 years will be forfeited and will accrue for the benefit of the Sub-Fund out of which the dividend is payable.”

More generally, any distribution which remains unclaimed after a period of 5 years from the date of original payment shall be forfeited and will accrue for the benefit of the Sub-Fund out of which the dividend is payable.

The paying agent is State Street Bank Luxembourg S.A., 49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg.

Capitalised terms not defined herein shall have the meaning given to them in the most recent version of the Prospectus.

This notice is for information purposes only. Shareholders are not required to take any action.

Shareholders who have any queries or to whom any of the above is not clear should seek advice from their stockbroker, bank manager, legal adviser, accountant or other independent financial advisor. Shareholders should also consult their own professional advisers as to the specific tax implications under the laws of the countries of their nationality, residence, domicile or incorporation.

Source: ETFWorld.co.uk

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