DBXUK - db x-trackers FTSE 100 ETF - Distribution announcement - Salient dates
JSE DBXUK
DBX
DBXUK - db x-trackers FTSE 100 ETF - Distribution announcement - Salient dates
db x-trackers FTSE 100 ETF
Share 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
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 DBXUK 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 11:12:02 Produced by the JSE SENS Department.
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