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

THE DB X-TRACKER COL INVEST SCHEME - Distribution Finalisation Announcement for the Six Months Ended 31 December 2015 - Update - DBXUK

Release Date: 26/01/2016 15:00
Code(s): DBXUK     PDF:  
Wrap Text
Distribution Finalisation Announcement for the Six Months Ended 31 December 2015 - Update - DBXUK

The db X-trackers Collective Investment Scheme
db X-trackers FTSE 100 Index ETF
JSE code: DBXUK
ISIN: ZAE000115929
(“dbx FTSE”)

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 31 DECEMBER 2015
- UPDATE

Further to the announcement released on SENS on Thursday, 21 January 2016, holders of dbx FTSE
securities are advised that the net distribution payable on or about Friday, 29 January 2016 will be a
minimum amount of ZAR 1.90747 per dbx FTSE security. This is based on the ZAR/GBP exchange
rate prevailing on Friday, 22 January 2016 of 23.37528.

The net ZAR distribution amount of ZAR 1.90747 per dbx FTSE security is calculated as follows:

-         Gross foreign dividends of ZAR 2.83079 (two eight three point zero seven nine cents);
-         Less: Foreign withholding tax of ZAR 0.29335 (two nine point three three five cents);
-         Plus: Interest of ZAR 0.00021 (zero point zero two one cents);
-         Plus: Foreign exchange income of ZAR 0.01607 (one point six zero seven cents);
-         Less: Management fee of ZAR 0.64625 (six four point six two five 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 First Supplement to the Offering Circular and Pre-Listing
Statement on 19 September 2005 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.

All amounts have been rounded to the fifth decimal point.

26 January 2016

Manager
db x-trackers (Proprietary) Limited

Trustee
The Standard Bank of South Africa Limited

Sponsor
Vunani Corporate Finance

Date: 26/01/2016 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