DBXUS - db x-trackers MSCI USA Index ETF - Distribution Announcement - Salient
JSE DBXUS
DBX
DBXUS - db x-trackers MSCI USA Index ETF - Distribution Announcement - Salient
Dates
db x-trackers MSCI USA Index ETF
Share code: DBXUS
ISIN: ZAE000115192
("DBXUS" 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
Notice is hereby given that the following dates are of importance in regard to
a possible bi-annual distribution by the ETF to holders of DBXUS securities.
Last day to trade "CUM" distribution: Friday, 19 June 2009
Securities trade "EX" distribution: Monday, 22 June 2009
Record date: Friday, 26 June 2009
Declaration of the amount to be distributed (if any) and the payment date will
be made on Thursday, 16 July 2009.
4 June 2009
Manager
db x-trackers (Proprietary) Limited
Sponsor
Java Capital (Proprietary) Limited
Date: 04/06/2009 11:08:51 Produced by the JSE SENS Department.
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