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JSE DBXEU
DBX
DBXEU - db x-trackers DJ Euro Stoxx 50 ETF - Distribution announcement
db x-trackers DJ Euro Stoxx 50 ETF
Share Code: DBXEU
ISIN: ZAE000115937
("dbx Euro 50")
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 Euro 50 securities are advised that a distribution will be made
to holders of dbx Euro 50 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
EUR 0.06686 (six point six eight six cents) per dbx Euro 50 security, less
the applicable management fee as detailed in the Second Supplement to the
Offering Circular and Pre-listing Statement dated 19 September 2005 (the
"EUR distribution amount").
- The EUR 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 Euro 50 securities who hold 100,000 or more dbx Euro 50
securities may elect to receive the distribution in EUR payable to their
"foreign EUR cash account held at their applicable EUR 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 EUR distribution amount (which represents a pro rata portion of the
distributable income of the portfolio) has been calculated after deduction of
foreign withholding tax on dividends. The EUR distribution amount of EUR 0.06686
per dbx Euro 50 security is calculated as follows:
- Gross foreign dividends of EUR 0.08626 (eight point six two six cents);
- Less withholding tax of EUR 0.01962 (one point nine six two cents);
- Plus other income (foreign interest) of EUR 0.00022 (point zero two two
cent).
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 EUR 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 17:41:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
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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,
information disseminated through SENS.
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