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

Release Date: 19/12/2011 09:02
Code(s): JSE DBXUK
Wrap Text

DBXUK - db x-trackers FTSE 100 ETF - Updated Distribution announcement - Salient dates - six months ended 31 December 2011 DBX JSE code: DBXUK ISIN: ZAE000115929 ("DBXUK" 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. UPDATED DISTRIBUTION ANNOUNCEMENT - SALIENT DATES - SIX MONTHS ENDED 31 DECEMBER 2011 With the declaration of Tuesday, 27 December 2011 as a Public Holiday, the following amended 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 DBXUK securities: Last day to trade "cum" distribution: Wednesday, 21 December 2011 Securities trade "ex" distribution: Thursday, 22 December 2011 Record date: Friday, 30 December 2011 Announcement of distribution amount (if any) and the payment date will be made on or before: Friday, 20 January 2012 19 December 2011 Manager Db x-trackers (Proprietary) Limited Sponsor Vunani Corporate Finance Date: 19/12/2011 09:02:00 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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