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THE DB X-TRACKER COL INVEST SCHEME - Distribution Announcement Salient Dates Six Months Ended 30 June 2017-DBXUK

Release Date: 02/06/2017 08:00
Code(s): DBXUK     PDF:  
Wrap Text
Distribution Announcement – Salient Dates – Six Months Ended 30 June 2017-DBXUK

The db X-trackers Collective Investment Scheme
db X-trackers FTSE 100 ETF
JSE code: DBXUK
ISIN: ZAE000115929
(“DBXUK” 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 2017

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 2017
by the ETF to holders of DBXUK securities:

Last day to trade “cum” distribution:                 Tuesday, 27 June 2017
Securities trade “ex” distribution:                 Wednesday, 28 June 2017
Record date:                                           Friday, 30 June 2017
Announcement of distribution amount (if                 Friday, 7 July 2017
any) and the payment date will be made on
or before:

Holders of DBXUK securities who hold 100 000 or more DBXUK securities, and
qualify in terms of South African Exchange Control requirements may elect
to receive the distribution in GBP payable to their “foreign GBP cash
account held at their applicable GBP 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, 3 July 2017,
failing which holders will be paid the ZAR equivalent referred to above.

No dematerialisation or rematerialisation may take place between Wednesday,
28 June 2017 and Friday, 30 June 2017, both days inclusive.

2 June 2017

Manager
db X-trackers (Proprietary) Limited

Sponsor
Vunani Corporate Finance

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