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

THE DB X-TRACKER COL INVEST SCHEME - Distribution announcement - six months ended 31 December 2013

Release Date: 16/01/2014 08:30
Code(s): DBXEU     PDF:  
Wrap Text
Distribution announcement - six months ended 31 December 2013

db x-trackers DJ Euro Stoxx 50 Index 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 ANNOUNCEMENT – SIX MONTHS ENDED 31 DECEMBER 2013

The manager and trustee have resolved to make a distribution to holders of dbx Euro 50 securities
recorded in the register on Friday, 27 December 2013 in respect of the six months ended 31
December 2013.

Details of the distribution are set out below:
.       The distribution payable to holders will be an amount in ZAR equivalent to EUR 0.00993
        (point nine nine three cents) per dbx Euro 50 security (the “EUR distribution amount”).
.       The EUR distribution amount will be converted to ZAR at the exchange rate prevailing on or
        about Tuesday, 21 January 2014, details of which will be released on SENS on or about
        Wednesday, 22 January 2014.
.       The distribution will be paid to holders on or about Friday, 24 January 2014.

The EUR 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. Foreign withholding tax as a percentage of gross foreign dividends is equal to
21.10%. The EUR distribution amount of EUR 0.00993 per dbx Euro 50 security is calculated as
follows:

.       Gross foreign dividends of EUR 0.02355 (two point three five five cents);
.       Less: Foreign Withholding tax of EUR 0.00497 (point four nine seven cents);
.       Plus: Interest and equalisation of EUR 0.00143 (point one four three cents);
.       Less: Management fee of EUR 0.01008 (one point zero zero eight cents).

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

Holders should contact their tax advisers with regard to the applicable tax treatment of the EUR
distribution amount and the withholding tax.

16 January 2014

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

Date: 16/01/2014 08:30:00 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