DBXUS - db x-trackers MSCI USA Index EFT - Distribution announcement - Six
JSE DBXUS
DBX
DBXUS - db x-trackers MSCI USA Index EFT - Distribution announcement - Six
months ended 31 December 2009 - amended update
db x-trackers MSCI USA Index EFT
JSE code: DBXUS
ISIN: ZAE000115192
("dbx USA")
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
- AMENDED UPDATE
Further to the announcement released on SENS on 28 January 2010, wherein holders
of dbx USA securities were advised that the distribution payable would be a
minimum of ZAR 0.0224 per dbx USA security, such security holders are advised
that the actual distribution payable per dbx USA security has been amended to
ZAR 0.02244.
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.
3 February 2010
Manager
db x-trackers (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
Sponsor
Vunani Corporate Finance
Date: 03/02/2010 16:02:02 Produced by the JSE SENS Department.
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