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

Release Date: 04/06/2009 11:12
Code(s): JSE DBXUK
Wrap Text

DBXUK  - db x-trackers FTSE 100 ETF - Distribution announcement - Salient dates 
db x-trackers FTSE 100 ETF                                                      
Share 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                                       
Notice is hereby given that the following dates are of importance in regard to a
possible bi-annual distribution by the ETF to holders of DBXUK securities.      


Last day to trade "CUM" distribution:   Friday, 19 June 2009                    
Securities trade "EX" distribution:     Monday, 22 June 2009                    
Record date:                            Friday, 26 June 2009                    


Declaration of the amount to be distributed (if any) and the payment date will  
be made on Thursday, 16 July 2009.                                              
4 June 2009                                                                     
Manager                                                                         
db x-trackers (Proprietary) Limited                                             
Sponsor                                                                         
Java Capital (Proprietary) Limited                                              
Date: 04/06/2009 11:12:02 Supplied by www.sharenet.co.za                     
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