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

Release Date: 18/01/2013 08:02
Code(s): DBX     PDF:  
Wrap Text
Distribution announcement - six months ended 31 December 2012

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 2012
The manager and trustee have resolved to make a distribution to holders of dbx USA securities
recorded in the register on 28 December 2012 in respect of the six months ended 31 December 2012

Details of the distribution are set out below:
*       The distribution payable to holders will be an amount in ZAR equivalent to USD 0.00682
        (zero point six eight two 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 Tuesday, 22 January 2013, details of which will be released on SENS on or about
        Wednesday, 23 January 2013.
*       The distribution will be paid to holders on or about Friday, 25 January 2013.

Holders of dbx USA securities who hold 100 000 or more dbx USA securities may elect to receive the
distribution in USD payable to their “foreign USD cash account held at the applicable USD clearer”.
Such election is to be conveyed to db x-trackers (Proprietary) Limited (“db x-trackers”) via the
holder’s CSDP in the required format by no later than Monday, 21 January 2013, failing which
holders will be paid the ZAR equivalent referred to above.
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 0.00682 per dbx USA security is
calculated as follows:

*      Gross foreign dividends of USD 0.01682 (one point six eight two cents);
*      Less: Withholding tax of USD 0.00253 (zero point two five three cents);
*      Plus: Interest and equalisation of USD 0.00002 (zero point zero zero two cents);
*      Less: Management fee of USD 0.00749 (zero point seven four nine cents).

The information set out above is published for information purposes only.

Holders should contact their tax advisers as regards to the applicable tax treatment of the USD
distribution amount and the withholding tax.

18 January 2013

Manager
db x-trackers (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
Sponsor
Vunani Corporate Finance

Date: 18/01/2013 08:02:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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