DBXUK - db x-trackers FTSE 100 ETF - Distribution announcement - Salient dates
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DBXUK - db x-trackers FTSE 100 ETF - Distribution announcement - Salient dates
db x-trackers FTSE 100 ETF
Share code: DBXUK
ISIN: ZAE000115929
("dbx FTSE")
A portfolio in the db x-trackers Collective Investment Scheme in Securities
(formerly the Itrix Collective Investment Scheme in Securities) registered as
such in terms of the Collective Investment Schemes Control Act, 45 of 2002 (the
"portfolio"), managed by db x-trackers (Proprietary) Limited (formerly Itrix
Managers (Proprietary) Limited)
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a
possible quarterly distribution by the portfolio to holders of dbx FTSE
securities.
Last day to trade "CUM" distribution: Friday, 20 June 2008
Securities trade "EX" distribution: Monday, 23 June 2008
Record date: Friday, 27 June 2008
Declaration of the amount to be distributed (if any) will be made within 14
business days after the record date.
5 June 2008
Manager
db x-trackers (Proprietary) Limited
Sponsor
Java Capital (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
Date: 05/06/2008 16:37:01 Produced by the JSE SENS Department.
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