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THE DB X-TRACKER COL INVEST SCHEME - Distribution finalisation announcement for the six months ended 30 June 2015 - Update- DBXJP

Release Date: 21/07/2015 16:29
Code(s): DBXJP     PDF:  
Wrap Text
Distribution finalisation announcement for the six months ended 30 June 2015 - Update- DBXJP

The db X-trackers Collective Investment Scheme
db X-trackers MSCI Japan Index ETF
JSE code: DBXJP
ISIN: ZAE000115176
(“dbx Japan”)

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 FINALISATION ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2015 -
UPDATE

Further to the announcement released on SENS on Thursday, 16 July 2015 holders of dbx Japan
securities are advised that the distribution payable on or about 24 July 2015 will be a minimum of
ZAR 0.03896 per dbx Japan security. This is based on the ZAR/JPY exchange rate prevailing on 17
July 2015 of 0.09960.

The ZAR distribution amount of ZAR 0.03896 per dbx Japan security is calculated as follows:

-        Gross foreign dividends of ZAR 0.06513 (six point five one three cents);
-        Less: Foreign Withholding tax of ZAR 0.00997 (zero point nine nine seven cents);
-        Plus: Equalisation of ZAR 0.01534 (one point five three four cents);
-        Plus: Other income of ZAR 0.00001 (zero point zero zero one cents)
-        Plus: Interest of ZAR 0.00001 (zero point zero zero one cents)
-        Less: Management fee of ZAR 0.03156 (three point one five six cents).

All income derived is foreign in nature and does not include any manufactured dividends.

This amount will be adjusted upwards for larger investors who are liable for less than the 0.75%
management fee (on the basis set out in the Fifth Supplement to the Offering Circular and Pre-
Listing Statement on 13 February 2008 and as per the SENS announcement released on 3 July 2013).

The aggregate amount payable to each investor will be rounded down to the nearest cent. The
balance (if any) will be retained and paid out in the following distribution period.

21 July 2015

Manager
db X-trackers (Proprietary) Limited

Trustee
The Standard Bank of South Africa Limited

Sponsor
Vunani Corporate Finance

Date: 21/07/2015 04:29:00 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.

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