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….
Sign up for our weekly Newsletter and receive the latest ETF and ETC news. Click here to register for your free copy
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