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

Release Date: 27/01/2011 09:33
Code(s): JSE DBXUK
Wrap Text

DBXUK - db x-trackers FTSE 100 ETF - Distribution announcement - six months ended 31 December 2010 - update db x-trackers FTSE 100 ETF JSE 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 FINALISATION ANNOUNCEMENT FOR THE SIX MONTHS ENDED 31 DECEMBER 2010 - UPDATE Further to the announcement released on SENS on 20 January 2011, holders of dbx FTSE securities are advised that the distribution payable on or about Tuesday, 1 February 2011 will be a minimum of ZAR 0.4599 per dbx FTSE security. This is based on the ZAR/GBP exchange rate prevailing on Wednesday, 26 January 2011 of 11.155. This amount will be adjusted upwards for larger investors who are liable for less than the 1% management fee (on the basis set out in the First Supplement to the Offering Circular and Pre-Listing Statement on 19 September 2005). The aggregate amount payable to each investor will be rounded down to the nearest cent. The balance (if any) will be retained and paid out in the following distribution period. 27 January 2011 Manager db x-trackers (Proprietary) Limited Trustee The Standard Bank of South Africa Limited Sponsor Vunani Corporate Finance Date: 27/01/2011 09:33:01 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.

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