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 31 December 2010
db x-trackers DJ Euro STOXX 50 ETF
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 31 DECEMBER 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 31 December 2010 by the
ETF to holders of DBXEU securities:
Last day to trade "cum" distribution: Thursday, 23 December 2010
Securities trade "ex" distribution: Friday, 24 December 2010
Record date: Friday, 31 December 2010
Announcement of distribution amount (if Thursday, 20 January 2011
any) and the payment date will be made on
or before:
8 December 2010
Manager
Db x-trackers (Proprietary) Limited
Sponsor
Vunani Corporate Finance
Date: 08/12/2010 09:54:01 Produced by the JSE SENS Department.
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