DBXJP - db x-trackers MSCI Japan Index ETF - Distribution Announcement - Salient
JSE DBXJP
DBX
DBXJP - db x-trackers MSCI Japan Index ETF - Distribution Announcement - Salient
Dates
db x-trackers MSCI Japan Index ETF
Share code: DBXJP
ISIN: ZAE000115176
("dbx Japan")
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 Japan
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 14:35:01 Produced by the JSE SENS Department.
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