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DBXUK - db x-trackers FTSE 100 EFT - Distribution announcement - Salient dates

Release Date: 08/12/2009 09:05
Code(s): JSE DBXUK
Wrap Text

DBXUK - db x-trackers FTSE 100 EFT - Distribution announcement - Salient dates db x-trackers FTSE 100 EFT JSE code: DBXUK ISIN: ZAE000115929 ("DBXUK" or the "ETF") A portfolio in the db x-trackers Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. DISTRIBUTION ANNOUNCEMENT - SALIENT DATES - SIX MONTHS ENDED 31 DECEMBER 2009 Notice is hereby given that the following dates are of importance in regard to a possible bi-annual distribution for the six months ended 31 December 2009 by the ETF to holders of DBXUK securities: Last day to trade "CUM" distribution: Wednesday, 23 December 2009 Securities trade "EX" distribution: Thursday, 24 December 2009 Record date: Thursday, 31 December 2009 Declaration of the amount to be Thursday, 21 January 2010 distributed (if any) and the payment date will be made on: 8 December 2009 Manager Db x-trackers (Proprietary) Limited Sponsor Vunani Corporate Finance Date: 08/12/2009 09:05:43 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.