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DBXEU - db x-trackers DJ Euro Stoxx 50 ETF - Distribution announcement -

Release Date: 07/12/2011 08:01
Code(s): JSE DBXEU
Wrap Text

DBXEU - db x-trackers DJ Euro Stoxx 50 ETF - Distribution announcement - Salient dates - six months ended 31 December 2011 DBX JSE code: DBXEU ISIN: ZAE000115937 ("DBXEU" 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 - SIX MONTHS ENDED 31 DECEMBER 2011 Notice is hereby given that the following dates are of importance in regard to a possible bi-annual distribution for the six months ended 31 December 2011 by the ETF to holders of DBXEU securities: Last day to trade "cum" Thursday, 22 December 2011 distribution: Securities trade "ex" distribution: Friday, 23 December 2011 Record date: Friday, 30 December 2011 Announcement of distribution amount (if any) and the payment date will Friday, 20 January 2012 be made on or before: 7 December 2011 Manager Db x-trackers (Proprietary) Limited Sponsor Vunani Corporate Finance Date: 07/12/2011 08:01:00 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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