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

Release Date: 16/07/2009 17:32
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, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 DISTRIBUTION ANNOUNCEMENT Holders of dbx FTSE securities are advised that a distribution will be made to holders of dbx FTSE securities in respect of the quarter ended 30 June 2009. Details of the distribution are set out below: - The distribution payable to holders will be an amount in ZAR equivalent to GBP 0.11075(eleven point zero seven five pence) per dbx FTSE security, less the applicable management fee as detailed in the First Supplement to the Offering Circular and Pre-listing Statement dated 19 September 2005 (the "GBP distribution amount"). - The GBP distribution amount will be converted to ZAR at the exchange rate prevailing on or about Wednesday, 22 July 2009, details of which will be published on SENS on or about Thursday, 23 July 2009. - The distribution will be paid to holders on or about Tuesday, 28 July 2009. Holders of dbx FTSE securities who hold 100,000 or more dbx FTSE securities may elect to receive the distribution in GBP payable to their "foreign GBP cash account held at their applicable GBP clearer". Such election is to be conveyed to db x-trackers (Proprietary) Limited via the holder`s CSDP in the required format by no later than 20 July 2009, failing which holders will be paid the ZAR equivalent referred to above. The GBP distribution amount (which represents a pro rata portion of the distributable income of the portfolio) has been calculated after deduction of (1) foreign withholding tax payable by db x-trackers on dividends and (2) net foreign exchange losses. The GBP distribution amount of GBP 0.11075 per dbx FTSE security is calculated as follows: - Gross foreign dividends of GBP 0.12454 (twelve point four five four pence); - Less withholding tax of GBP 0.01298 (one point two nine eight pence); - Plus interest and equalization of GBP 0.00020 (point zero two zero pence). - Less net FX losses of GBP 0.00101 (point one zero one pence) The information set out above is published for information purposes only. Holders should contact their tax advisors as regards the applicable tax treatment of the GBP distribution amount and the withholding tax. 16 July 2009 Manager db x-trackers (Proprietary) Limited Sponsor Java Capital (Proprietary) Limited Trustee The Standard Bank of South Africa Limited Date: 16/07/2009 17:32:01 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.