|
JSE DBXUK
DBX
DBXUK - db x-trackers FTSE 100 EFT - Distribution announcement - six months
ended 31 December 2009
db x-trackers FTSE 100 EFT
JSE code: DBXUK
ISIN: ZAE000115929
("dbx FTSE")
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 - SIX MONTHS ENDED 31 DECEMBER 2009
Holders of dbx FTSE securities are advised that a distribution will be made to
holders of dbx FTSE securities in respect of the six months ended 31 December
2009.
Details of the distribution are set out below:
- The distribution payable to holders will be an amount in ZAR equivalent to
GBP 0.07878(seven point eight seven eight pence) per dbx FTSE security,
less the applicable management fee as detailed in the First Supplement to
the Offering Circular and Pre-Listing Statement dated 19 September 2005
(the "GBP distribution amount").
- The GBP distribution amount will be converted to ZAR at the exchange rate
prevailing on or about Wednesday, 27 January 2010, details of which will be
released on SENS on or about Thursday, 28 January 2010.
- The distribution will be paid to holders on or about Tuesday, 2 February
2010.
Holders of dbx FTSE securities who hold 100 000 or more dbx FTSE securities may
elect to receive the distribution in GBP payable to their "foreign GBP cash
account held at the applicable GBP clearer". Such election is to be conveyed to
db x-trackers (Proprietary) Limited ("db x-trackers") via the holder`s CSDP in
the required format by no later than Monday, 25 January 2010, failing which
holders will be paid the ZAR equivalent referred to above.
The GBP distribution amount (which represents a pro rata portion of the
distributable income of the portfolio) has been calculated after deduction of
(1) any foreign withholding tax payable by db x-trackers on dividends and (2)
net foreign exchange losses. The GBP distribution amount of GBP 0.07878 per dbx
FTSE security is calculated as follows:
- Gross foreign dividends of GBP0.08554(eight point five five four pence);
- Less: Withholding tax of GBP0.00909(point nine zero nine pence);
- Plus interest and equalisation of GBP 0.00233 (point two three three
pence).
- Less net foreign exchange losses of GBP 0.00000 (zero pence).
The information set out above is published for information purposes only.
Holders should contact their tax advisers as regards the applicable tax
treatment of the GBP distribution amount and the withholding tax.
21 January 2010
Manager
db x-trackers (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
Sponsor
Vunani Corporate Finance
Date: 21/01/2010 14:47:01 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
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
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.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||||||
|
|||||||||||||
