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DBXJP - db x-trackers MSCI Japan Index ETF - Distribution announcement

Release Date: 22/07/2011 12:22
Code(s): JSE DBXJP
Wrap Text

DBXJP - db x-trackers MSCI Japan Index ETF - Distribution announcement - Six months ended 30 June 2011 - update JSE code: DBXJP ISIN: ZAE000115176 ("dbx Japan") 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 30 JUNE 2011 - UPDATE Further to the announcement released on SENS on 14 July 2011, holders of dbx Japan securities are advised that the distribution payable on or about Tuesday, 26 July 2011 will be a minimum of ZAR 0.02565 per dbx Japan security. This is based on the ZAR/JPY exchange rate prevailing on Wednesday, 20 July 2011 of 0.0865. The ZAR distribution amount of 0.02565 per dbx Japan security is calculated as follows: - Gross foreign dividends of ZAR 0.04121 (four point one two one cents); - Less: Withholding tax of ZAR 0.00288 (point two eight eight cents); - Plus: Interest and equalisation of ZAR 0.00906 (point nine zero six cents); - Less: Management fee of ZAR 0.02174 (two point one seven four cents). 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 Fifth Supplement to the Offering Circular and Pre-Listing Statement on 13 February 2008). 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. 22 July 2011 Manager db x-trackers (Proprietary) Limited Trustee The Standard Bank of South Africa Limited Sponsor Vunani Corporate Finance Date: 22/07/2011 12:22:00 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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