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THE DB X-TRACKER COL INVEST SCHEME - Distribution Announcement - Salient Dates - Six Months Ended 31 December 2014 - DBXWD

Release Date: 03/12/2014 16:34
Code(s): DBXWD     PDF:  
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Distribution Announcement - Salient Dates - Six Months Ended 31 December 2014 - DBXWD

db x-trackers MSCI World Index ETF
JSE code: DBXWD
ISIN: ZAE000115184
(“DBXWD” 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
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 31 December
2014 by the ETF to holders of DBXWD securities:

Last day to trade “cum” distribution:           Wednesday, 17 December   2014
Securities trade “ex” distribution:              Thursday, 18 December   2014
Record date:                                    Wednesday, 24 December   2014
Announcement of distribution amount (if             Monday, 19 January   2015
any) and the payment date will be made on
or before:

Holders of DBXWD securities who hold 100 000 or more DBXWD securities may
elect to receive the distribution in USD payable to their “foreign USD cash
account held at their 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, 12 January
2015, failing which holders will be paid the ZAR equivalent referred to
above.

3 December 2014

Manager
db x-trackers (Proprietary) Limited

Sponsor
Vunani Corporate Finance

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