DBXUS - dbx USA - Distribution announcement - update
JSE DBXUS
DBX
DBXUS - dbx USA - Distribution announcement - update
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
(formerly the Itrix Collective Investment Scheme in Securities) registered as
such in terms of the Collective Investment Schemes Control Act, 45 of 2002
DISTRIBUTION ANNOUNCEMENT - UPDATE
Further to the announcement published on SENS on 16 July 2009, holders of
dbx USA securities are advised that the distribution payable on or about 28 July
2009 will be a minimum of ZAR R 0.03736 per dbx USA security. This is based on
the ZAR/USD exchange rate prevailing on 23 July 2009 of 7.6400.
This amount will be adjusted upwards for larger investors who are liable for
less than the 1% management fee (on the basis set out in the Fourth Supplement
to the Offering Circular and Pre-Listing Statement issued on 13 February 2008).
The aggregate amount payable to each investor will be rounded down to the
nearest cent. The balance (if any) will be retained and paid out in the
following distribution period.
24 July 2009
Manager
db x-trackers (Proprietary) Limited
Sponsor
Java Capital (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
Date: 24/07/2009 16:57:55 Produced by the JSE SENS Department.
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