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JSE DBXJP
DBX
DBXJP - db x-trackers MSCI Japan Index ETF - Distribution announcement
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,
registered as such in terms of the Collective Investment Schemes Control Act, 45
of 2002
DISTRIBUTION ANNOUNCEMENT
Holders of dbx Japan securities are advised that a distribution will be made to
holders of dbx Japan 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
JPY 0.47315 (forty seven point three one five Sen) per dbx Japan security,
less the applicable management fee as detailed in the Fifth Supplement to
the Offering Circular and Pre-listing Statement dated 13 February 2008 (the
"JPY distribution amount").
- The JPY 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 Japan securities who hold 100,000 or more dbx Japan securities
may elect to receive the distribution in JPY payable to their "foreign JPY cash
account held at the applicable JPY 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 JPY distribution amount (which represents a pro rata portion of the
distributable income of the portfolio) has been calculated after deduction of
any withholding tax payable by db x-trackers on dividends. The JPY distribution
amount of JPY 0.47315 per dbx Japan security is calculated as follows:
- Gross foreign dividends of JPY 0.40778 (forty point seven seven eight Sen);
- Less withholding tax of JPY 0.02853 (two point eight five three Sen);
- Plus other income of JPY 0.09390 (nine point three nine zero Sen).
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 JPY 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 17:36:01 Produced by the JSE SENS Department.
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