DBXWD - db x-trackers MSCI World Index EFT - Distribution announcement - six
JSE DBXWD
DBX
DBXWD - db x-trackers MSCI World Index EFT - Distribution announcement - six
months ended 31 December 2009 - update
db x-trackers MSCI World Index EFT
JSE code: DBXWD
ISIN: ZAE000115184
("dbx World")
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 FINALISATION ANNOUNCEMENT FOR THE SIX MONTHS ENDED 31 DECEMBER 2009
- UPDATE
Further to the announcement released on SENS on 21 January 2010, holders of dbx
World securities are advised that the distribution payable on or about Tuesday,
2 February 2010 will be a minimum of ZAR 0.03057 per dbx World security. This
is based on the ZAR/USD exchange rate prevailing on Wednesday, 27 January 2010
of 7.572.
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 third Supplement to
the Offering Circular and Pre-Listing Statement 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.
28 January 2010
Manager
db x-trackers (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
Sponsor
Vunani Corporate Finance
Date: 28/01/2010 15:09:09 Produced by the JSE SENS Department.
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