To view the PDF file, sign up for a MySharenet subscription.

DBXUK - db x-trackers FTSE 100 ETF - Distribution announcement - Six months

Release Date: 19/01/2012 10:55
Code(s): JSE DBXUK
Wrap Text

DBXUK - db x-trackers FTSE 100 ETF - Distribution announcement - Six months ended 31 December 2011 JSE code: DBXUK ISIN: ZAE000115929 ("dbx FTSE") 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 FTSE 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 GBP 0.06474 (six point four seven four pence) per dbx FTSE security (the "GBP distribution amount"). * The GBP 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 GBP 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 GBP distribution amount of GBP 0.06474 per dbx FTSE security is calculated as follows: * Gross foreign dividends of GBP 0.10799 (ten point seven nine nine pence); * Less: Withholding tax of GBP 0.01176 (one point one seven six pence); * Plus interest and equalisation of GBP 0.00044 (point zero four four pence); * Less: Management fee of GBP 0.03193 (three point one nine three pence). 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 GBP 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 10:55:01 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.

Share This Story