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: Tuesday, 23 December 2008
Securities trade "EX" distribution: Wednesday, 24 December 2008
Record date: Friday, 2 January 2009
Declaration of the amount to be distributed (if any) and the payment date will
be made within 14 business days after the record date.
8 December 2008
Manager
db x-trackers (Proprietary) Limited
Sponsor
Java Capital (Proprietary) Limited
Date: 08/12/2008 14:32:01 Produced by the JSE SENS Department.
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