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DBXUK - db x-trackers FTSE 100 ETF - Distribution Announcement

Release Date: 22/01/2009 15:05
Code(s): JSE DBXUK
Wrap Text

DBXUK - db x-trackers FTSE 100 ETF - Distribution Announcement db x-trackers FTSE 100 ETF Share code: DBXUK ISIN: ZAE000115929 ("dbx FTSE") A portfolio in the db x-trackers Collective Investment Scheme in Securities (formerly the Itrix Collective Investment Scheme in Securities) registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 DISTRIBUTION ANNOUNCEMENT Securities holders are referred to the salient dates announcement dated on 8 December 2008 and are advised that the distribution finalisation information will be released on SENS on Tuesday, 27 January 2009. 22 January 2009 Manager db x-trackers (Proprietary) Limited Sponsor Java Capital (Proprietary) Limited Trustee The Standard Bank of South Africa Limited Date: 22/01/2009 15:05:02 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.