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

DEUTSCHE BANK AG - Distribution Announcement

Release Date: 06/09/2012 09:02
Code(s): DBNPNF     PDF:  
Wrap Text
Distribution Announcement

Deutsche Bank AG
Rump Certificate on Naspers Ltd less Tencent Holdings Ltd
Share code: DBNPNF
ISIN: DE000DE3BHA7


(“Naspers STUB”)

A Certificate listed by Deutsche Bank AG acting through its London Branch.

DISTRIBUTION ANNOUNCEMENT ON NASPERS STUB – Salient Dates

Notice is hereby given that the following dates are of importance in regards
to the distribution.

Last day to trade “cum” distribution:             Friday, 14 September 2012
Securities trade “ex” distribution:               Monday, 17 September 2012
Record date:                                      Friday, 21 September 2012
Announcement of distribution amounts and the
Payment date will be made on or before:           Tuesday, 25 September 2012


5 September 2012


Manager or Issuer:

Deutsche Bank AG, London

Date: 06/09/2012 09:02:00 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