Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
DB X-TRACKERS II
Security
DBXT IBOXX US TREAS ETF 5 - LU0429459356 - KF7

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
03-Apr-2017 17:13:28
Status
New
Corporate Action Reference
SG170403CAPDWPMD
Submitted By (Co./ Ind. Name)
Carmen Tsang
Designation
Hong Kong
Dividend/ Distribution Number
Not Applicable

Event Dates

Record Date and Time
10/04/2017 17:00:00
Ex Date
06/04/2017

Disbursement Details

Cash Payment Details
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (per share)
USD 2.8786
Net Rate (per share)
USD 2.8786
Pay Date
05/05/2017
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities