XTRACKERS (IE) PLC: Dividend Confirmation notice for Xtrackers (IE) Plc
2020年5月11日 - 5:00PM
RNSを含む英国規制内ニュース (英語)
Xtrackers (IE) plc
Investment Company with Variable Capital
Registered Office: 78 Sir John Rogerson's Quay, Dublin 2,
Ireland
Registration number: 393802
(the "Company")
Important Notice to the Shareholders of the Company
Dividend Announcement
11 May 2020
Dividend announcement with regard to the following Funds of the
Company
Shareholders are advised that the dividend payment amount per
share for the following Funds will be made as described below. The
following dates apply to all of the below:
Ex-dividend date: 13 May 2020
Record date: 14 May 2020
Payment date: 18 May 2020
Fund Xtrackers JPX-Nikkei 400 UCITS ETF
Share Class 1D
Reference Currency JPY
Amount/ Share (gross) 28.5419
ISIN Code IE00BPVLQD13
Fund Xtrackers JPX-Nikkei 400 UCITS ETF
Share Class 2D-GBP Hedged
Reference Currency GBP
Amount/ Share (gross) 0.2619
ISIN Code IE00BPVLQF37
Fund Xtrackers MSCI Nordic UCITS ETF
Share Class 1D
Reference Currency EUR
Amount/ Share (gross) 2.0024
ISIN Code IE00B9MRHC27
Fund Xtrackers MSCI USA Consumer Discretionary UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0.3445
ISIN Code IE00BGQYRR35
Fund Xtrackers MSCI USA Minimum Volatility UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0.7766
ISIN Code IE00BDB7J586
Fund Xtrackers MSCI USA Consumer Staples UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0.9951
ISIN Code IE00BGQYRQ28
Fund Xtrackers MSCI USA Energy UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 1.2819
ISIN Code IE00BCHWNS19
Fund Xtrackers MSCI USA Financials UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0.2511
ISIN Code IE00BCHWNT26
Fund Xtrackers MSCI USA Health Care UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0.4611
ISIN Code IE00BCHWNW54
Fund Xtrackers MSCI USA Information Technology UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0.3388
ISIN Code IE00BGQYRS42
Fund Xtrackers MSCI World High Dividend Yield UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 0.6085
ISIN Code IE00BCHWNQ94
Fund Xtrackers MSCI World UCITS ETF
Share Class 1D
Reference Currency USD
Amount/ Share (gross) 1.2540
ISIN Code IE00BK1PV551
Fund Xtrackers MSCI World UCITS ETF
Share Class 2D-GBP Hedged
Reference Currency GBP
Amount/ Share (gross) 0.2422
ISIN Code IE00BZ1BS790
Fund Xtrackers S&P Europe ex UK UCITS ETF
Share Class 1D
Reference Currency EUR
Amount/ Share (gross) 1.4332
ISIN Code IE00BGV5VM45
Should you have any queries in this regard please do not
hesitate to contact your relationship manager directly.
Capitalised terms used in this letter shall have the meaning
ascribed to them in the current prospectus of the Company unless
the context otherwise requires.
Neither the contents of the Company's website nor the contents
of any other website accessible from hyperlinks on the Company's
website is incorporated into, or forms part of, this
announcement.
Director
For and on behalf of
Xtrackers (IE) plc
Registered in Dublin, Ireland as an open-ended variable capital
umbrella investment company with limited liability and as an
umbrella fund with segregated liability between sub-funds.
Registration Number 393802. Registered Office as above.
Directors: Tom Murray (Irish), Michael Whelan (Irish), Alex
McKenna (British), Manooj Mistry (British), Gerry Grimes
(Irish)
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200511005028/en/
CONTACT:
Xtrackers (IE) plc
SOURCE: Xtrackers (IE) plc
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 11, 2020 04:00 ET (08:00 GMT)
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