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THE DB X-TRACKER COL INVEST SCHEME - DBXJP - Distribution announcement - salient dates - six months ended 30 June 2013

Release Date: 06/06/2013 08:03
Code(s): DBXJP     PDF:  
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DBXJP - Distribution announcement - salient dates - six months ended 30 June 2013

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 30 JUNE 2013

Notice is hereby given that the following dates are of importance in regard
to a possible bi-annual distribution for the six months ended 30 June 2013
by the ETF to holders of DBXJP securities:

Last day to trade “cum” distribution:                  Friday, 21 June 2013
Securities trade “ex” distribution:                    Monday, 24 June 2013
Record date:                                           Friday, 28 June 2013
Announcement of distribution amount (if
any) and the payment date will be made on
or before:                                           Thursday, 18 July 2013

6 June 2013

Manager
db x-trackers (Proprietary) Limited

Sponsor
Vunani Corporate Finance

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