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JSE DBXUS
DBX
DBXUS - db x-trackers MSCI USA Index ETF - Distribution Announcement
db x-trackers MSCI USA Index ETF
Share code: DBXUS
ISIN: ZAE000115192
("dbx USA")
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
Holders of dbx USA securities are advised that a distribution will be made to
holders of dbx USA securities in respect of the quarter ended 30 June 2009.
Details of the distribution are set out below:
- The distribution payable to holders will be an amount in ZAR equivalent to
USD 0.00937 (point nine three seven cent) per dbx USA security, less the
applicable management fee as detailed in the Fourth Supplement to the
Offering Circular and Pre-listing Statement dated 13 February 2008 (the
"USD distribution amount").
- The USD distribution amount will be converted to ZAR at the exchange rate
prevailing on or about Wednesday, 22 July 2009, details of which will be
published on SENS on or about Thursday, 23 July 2009.
- The distribution will be paid to holders on or about Tuesday, 28 July 2009.
Holders of dbx USA securities who hold 100,000 or more dbx USA securities may
elect to receive the distribution in USD payable to their "foreign USD cash
account held at the applicable USD clearer". Such election is to be conveyed to
db x-trackers (Proprietary) Limited via the holder`s CSDP in the required format
by no later than Monday, 20 July 2009, failing which holders will be paid the
ZAR equivalent referred to above.
The USD distribution amount (which represents a pro rata portion of the
distributable income of the portfolio) has been calculated after deduction of
any foreign withholding tax payable by db x-trackers on dividends. The USD
distribution amount of USD 0.00937 per dbx USA security is calculated as
follows:
- Gross foreign dividends of USD 0.01101 (one point one zero one cents);
- Less withholding tax of USD 0.00164 (point one six four cents).
The information set out above is published for information purposes only.
Holders should contact their tax advisors as regards the applicable tax
treatment of the USD distribution amount and the withholding tax.
16 July 2009
Manager
db x-trackers (Proprietary) Limited
Sponsor
Java Capital (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
Date: 16/07/2009 17:31:01 Produced by the JSE SENS Department.
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employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
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