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

THE DB X-TRACKER COL INVEST SCHEME - Distribution Announcement - Salient Dates - Quarter Ended 31 December 2015 - DBXUS

Release Date: 09/12/2015 15:00
Code(s): DBXUS     PDF:  
Wrap Text
Distribution Announcement - Salient Dates - Quarter Ended 31 December 2015 - DBXUS

The db X-trackers Collective Investment Scheme
db X-trackers MSCI USA Index ETF
JSE code: DBXUS
ISIN: ZAE000115192
(“DBXUS” 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
2015

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
2015 by the ETF to holders of DBXUS securities:

Last day to trade “cum” distribution:            Wednesday, 23 December   2015
Securities trade “ex” distribution:               Thursday, 24 December   2015
Record date:                                      Thursday, 31 December   2015
Announcement of distribution amount (if            Thursday, 21 January   2016
any) and the payment date will be made on
or before:

Holders of DBXUS securities who hold 100 000 or more DBXUS 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 Thursday, 14 January
2016, failing which holders will be paid the ZAR equivalent referred to
above.

9 December 2015

Manager
db X-trackers (Proprietary) Limited

Sponsor
Vunani Corporate Finance

Date: 09/12/2015 03:00:00 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