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DBXUS - db x-trackers MSCI USA Index ETF - Distribution announcement - six

Release Date: 19/01/2012 10:54
Code(s): JSE DBXUS
Wrap Text

DBXUS - db x-trackers MSCI USA Index ETF - Distribution announcement - six months ended 31 December 2011 db x-trackers MSCI USA Index ETF JSE code: DBXUS ISIN: ZAE000115192 ("dbx USA") 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 USA 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 USD 0.00457 (point four five seven cents) per dbx USA security (the "USD distribution amount"). - The USD 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 USD 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 USD distribution amount of USD 0.00457 per dbx USA security is calculated as follows: - Gross foreign dividends of USD 0.01338 (one point three three eight cents); - Less: Withholding tax of USD 0.00201 (point two zero one cents); - Plus interest and equalisation of USD 0.00003 (point zero zero three cents); - Less: Management fee of USD 0.00683 (point six eight three 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 USD 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 10:54:01 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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