To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 08/12/2008 14:32
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 ("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 (the "portfolio"), managed by db x-trackers (Proprietary) Limited (formerly Itrix Managers (Proprietary) Limited) DISTRIBUTION ANNOUNCEMENT - SALIENT DATES Notice is hereby given that the following dates are of importance in regard to a possible quarterly distribution by the portfolio to holders of dbx FTSE securities. Last day to trade "CUM" distribution: Tuesday, 23 December 2008 Securities trade "EX" distribution: Wednesday, 24 December 2008 Record date: Friday, 2 January 2009 Declaration of the amount to be distributed (if any) and the payment date will be made within 14 business days after the record date. 8 December 2008 Manager db x-trackers (Proprietary) Limited Sponsor Java Capital (Proprietary) Limited Date: 08/12/2008 14:32:01 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.