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THE DB X-TRACKER COL INVEST SCHEME - Distribution announcement - salient dates - six months ended 31 December 2012

Release Date: 04/12/2012 11:01
Code(s): DBX     PDF:  
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Distribution announcement - salient dates - six months ended 31 December 2012

db x-trackers MSCI Japan Index ETF
JSE code: DBXJP
ISIN: ZAE000115176
(“DBXJP” or the “ETF”)

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 – SALIENT DATES – SIX MONTHS ENDED 31 DECEMBER
2012

Notice is hereby given that the following dates are of importance in regard
to a possible bi-annual distribution for the six months ended 31 December
2012 by the ETF to holders of DBXJP securities:

Last day to trade “cum” distribution:           Wednesday, 19 December 2012
Securities trade “ex” distribution:              Thursday, 20 December 2012
Record date:                                       Friday, 28 December 2012
Announcement of distribution amount (if
any) and the payment date will be made on
or before:                                          Friday, 18 January 2013

4 December 2012

Manager
db x-trackers (Proprietary) Limited

Sponsor
Vunani Corporate Finance

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