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

Release Date: 19/01/2012 10:53
Code(s): JSE DBXJP
Wrap Text

DBXJP - db x-trackers MSCI Japan Index ETF - Distribution announcement - Six months ended 31 December 2011 db x-trackers MSCI Japan Index ETF 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 ANNOUNCEMENT - SIX MONTHS ENDED 31 DECEMBER 2011 The manager and trustee have resolved to make a distribution to holders of dbx Japan 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 JPY 0.21948 (twenty-one point nine four eight sen) per dbx Japan security (the "JPY distribution amount"). - The JPY 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 JPY 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 JPY distribution amount of JPY 0.21948 per dbx Japan security is calculated as follows: - Gross foreign dividends of JPY 0.53626 (fifty-three point six two six sen); - Less: Withholding tax of JPY 0.03745 (three point seven four five sen); - Less: Interest and equalisation of JPY 0.00001 (point zero zero one sen); - Less: Management fee of JPY 0.27932 (twenty-seven point nine three two sen). 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 JPY 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 10:53:01 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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