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

Release Date: 27/01/2012 11:07
Code(s): JSE DBXEU
Wrap Text

DBXEU - db x-trackers DJ Euro Stoxx 50 ETF - Distribution announcement - six months ended 31 December 2011 - update db x-trackers DJ Euro Stoxx 50 ETF 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 FINALISATION ANNOUNCEMENT FOR THE SIX MONTHS ENDED 31 DECEMBER 2011 - UPDATE Further to the announcement released on SENS on Thursday, 19 January 2012, holders of dbx Euro 50 securities are advised that the distribution payable on or about Tuesday, 31 January 2012 will be a minimum of ZAR 0.06402 per dbx Euro 50 security. This is based on the ZAR/EUR exchange rate prevailing on Thursday, 26 January 2012 of 10.2525. The ZAR distribution amount of 0.06402 per dbx Euro 50 security is calculated as follows: * Gross foreign dividends of ZAR 0.25743 (twenty-five point seven four three cents); * Less: Withholding tax of ZAR 0.06506 (six point five zero six cents); * Plus interest and equalisation of ZAR 0.00119 (point one one nine cents); * Less: Management fee of ZAR 0.12954 (twelve point nine five four cents). This amount will be adjusted upwards for larger investors who are liable for less than the 1% management fee (on the basis set out in the Second Supplement to the Offering Circular and Pre-Listing Statement on 19 September 2005). The aggregate amount payable to each investor will be rounded down to the nearest cent. The balance (if any) will be retained and paid out in the following distribution period. 27 January 2012 Manager db x-trackers (Proprietary) Limited Trustee The Standard Bank of South Africa Limited Sponsor Vunani Corporate Finance Date: 27/01/2012 11:07:00 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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