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JSE DBXWD
DBX
DBXWD - db x-trackers MSCI World Index ETF - Distribution Announcement
db x-trackers MSCI World Index ETF
Share code: DBXWD
ISIN: ZAE000115184
("dbx World")
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 World securities are advised that a distribution will be made to
holders of dbx World 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 0.01368 (one point three six eight cents) per dbx World security, less
the applicable management fee as detailed in the Third 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 World securities who hold 100,000 or more dbx World 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 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
foreign withholding tax payable by db x-trackers on dividends. The USD
distribution amount of USD 0.01368 per dbx World security is calculated as
follows:
- Gross foreign dividends of USD 0.01472 (one point four seven two cents);
- Less withholding tax of USD 0.00230 (point two three zero cents);
- Plus interest and equalization of USD 0.00113 (point one one three cents).
- Plus net FX gains of USD 0.00013 (point zero one three 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 17:34:02 Produced by the JSE SENS Department.
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