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JSE DBXEU
DBX
DBXEU - DB X-Trackers DJ Euro Stoxx 50 EFT - Distribution Announcement - Six
Months Ended 31 December 2009
DB X-Trackers DJ Euro Stoxx 50 EFT
JSE 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 - SIX MONTHS ENDED 31 DECEMBER 2009
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 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
EUR 0.0201 (two point zero one 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, 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 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 ("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 EUR distribution amount (which represents a pro rata portion of the
distributable income of the portfolio) has been calculated after deduction of
any foreign withholding tax payable by db x-trackers on dividends. The EUR
distribution amount of EUR 0.0201 per dbx Euro 50 security is calculated as
follows:
- Gross foreign dividends of EUR 0.0266 (two point six six cents);
- Less: Withholding tax of EUR 0.0065 (zero point six five cents);
- Plus other income (foreign interest) of EUR 0.0000 (zero cents).
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 EUR 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 14:46:01 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.
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