DBXEU - db x-trackers DJ Euro Stoxx 50 ETF - Distribution announcement - salient
JSE DBXEU
DBX
DBXEU - db x-trackers DJ Euro Stoxx 50 ETF - Distribution announcement - salient
dates - six months ended 30 June 2010
db x-trackers DJ Euro Stoxx 50 ETF
JSE code: DBXEU
DBX
JSE code: DBXEU
ISIN: ZAE000115937
("DBXEU" or the "ETF")
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 - SALIENT DATES - SIX MONTHS ENDED 30 JUNE 2010
Notice is hereby given that the following dates are of importance in regard to a
possible bi-annual distribution for the six months ended 30 June 2010 by the ETF
to holders of DBXEU securities:
Last day to trade "CUM" distribution: Friday, 18 June 2010
Securities trade "EX" distribution: Monday, 21 June 2010
Record date: Friday, 25 June 2010
Declaration of the amount to be distributed (if any) Thursday,15 July 2010
and the payment date will be made on or before:
3 June 2010
Manager
Db x-trackers (Proprietary) Limited
Sponsor
Vunani Corporate Finance
Date: 03/06/2010 10:52:01 Produced by the JSE SENS Department.
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