DBXUK - db x-trackers FTSE 100 ETF - Distribution announcement - update
JSE DBXUK
DBX
DBXUK - db x-trackers FTSE 100 ETF - Distribution announcement - update
db x-trackers FTSE 100 ETF
Share code: DBXUK
ISIN: ZAE000115929
("dbx FTSE 100")
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
FTSE 100 securities are advised that the distribution payable on or about 28
July 2009 will be a minimum of ZAR R1.09002 per dbx FTSE 100 security. This is
based on the ZAR/GBP exchange rate prevailing on 23 July 2009 of 12.6600.
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 First Supplement to
the Offering Circular and Pre-Listing Statement issued on 19 September 2005).
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 17:00:01 Produced by the JSE SENS Department.
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