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THE DB X-TRACKER COL INVEST SCHEME - Distribution announcement - salient dates - six months ended 30 June 2014 - DBXEU

Release Date: 05/06/2014 07:30
Code(s): DBXEU     PDF:  
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Distribution announcement - salient dates - six months ended 30 June 2014 - DBXEU

db x-trackers DJ Euro Stoxx 50 ETF
JSE code: DBXEU
ISIN: ZAE000115937
(“DBXEU” 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 2014

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 2014
by the ETF to holders of DBXEU securities:

Last day to trade “cum” distribution:                   Friday   20   June   2014
Securities trade “ex” distribution:                    Monday,   23   June   2014
Record date:                                           Friday,   27   June   2014
Announcement of distribution amount (if              Thursday,   17   July   2014
any) and the payment date will be made on
or before:

Holders of DBXEU securities who hold 100 000 or more DBXEU securities may
elect to receive the distribution in EUR payable to their “foreign EUR cash
account held at their applicable EUR 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 Thursday, 10 July
2014, failing which holders will be paid the ZAR equivalent referred to
above.

5 June 2014

Manager
db x-trackers (Proprietary) Limited

Sponsor
Vunani Corporate Finance

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