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

Release Date: 19/01/2012 10:52
Code(s): JSE DBXEU
Wrap Text

DBXEU - db x-trackers DJ Euro Stoxx 50 ETF - Distribution announcement - Six months ended 31 December 2011 JSE code: DBXEU ISIN: ZAE000115937 ("dbx Euro 50") 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 - SIX MONTHS ENDED 31 DECEMBER 2011 The manager and trustee have resolved to make a distribution to holders of dbx Euro 50 securities recorded in the register on 30 December 2011 in respect of the six months ended 31 December 2011. Details of the distribution are set out below: * The distribution payable to holders will be an amount in ZAR equivalent to EUR 0.00624 (point six two four cents) per dbx Euro 50 security (the "EUR distribution amount"). * The EUR distribution amount will be converted to ZAR at the exchange rate prevailing on or about Wednesday, 25 January 2012, details of which will be released on SENS on or about Thursday, 26 January 2012 * The distribution will be paid to holders on or about Tuesday, 31 January 2012. The EUR distribution amount (which represents a pro rata portion of the distributable income of the portfolio) has been calculated after deduction of any foreign withholding tax payable by db x-trackers on dividends. The EUR distribution amount of EUR 0.00624 per dbx Euro 50 security is calculated as follows: * Gross foreign dividends of EUR 0.02511 (two point five one one cents); * Less: Withholding tax of EUR 0.00635 (point six three five cents); * Plus interest and equalisation of EUR 0.00012 (point zero one two cents); * Less: Management fee of EUR 0.01264 (one point two six four cents). The information set out above is published for information purposes only. Holders should contact their tax advisers as regards the applicable tax treatment of the EUR distribution amount and the withholding tax. 19 January 2012 Manager db x-trackers (Proprietary) Limited Trustee The Standard Bank of South Africa Limited Sponsor Vunani Corporate Finance Date: 19/01/2012 10:52:01 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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