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JSE DBXJP
DBX
DBXJP - db x-trackers MSCI Japan Index ETF - Distribution announcement - Six
months ended 31 December 2010
JSE code: DBXJP
ISIN: ZAE000115176
("dbx Japan")
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 2010
Holders of dbx Japan securities are advised that a distribution will be made to
holders of dbx Japan securities in respect of the six months ended 31 December
2010.
Details of the distribution are set out below:
- The distribution payable to holders will be an amount in ZAR equivalent to
JPY 0.4640 (forty six point four zero sen) per dbx Japan security, less the
applicable management fee as detailed in the Fifth Supplement to the
Offering Circular and Pre-Listing Statement dated 13 February 2008 (the
"JPY distribution amount").
- The JPY distribution amount will be converted to ZAR at the exchange rate
prevailing on or about Wednesday, 26 January 2011, details of which will be
released on SENS on or about Thursday, 27 January 2011.
- The distribution will be paid to holders on or about Tuesday, 1 February
2011.
Holders of dbx Japan securities who hold 100 000 or more dbx Japan securities
may elect to receive the distribution in JPY payable to their "foreign JPY cash
account held at the applicable JPY 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, 24 January 2011, failing which
holders will be paid the ZAR equivalent referred to above.
The JPY distribution amount (which represents a pro rata portion of the
distributable income of the portfolio) has been calculated net of (1) any
foreign withholding tax payable by db x-trackers on dividends, (2) net foreign
exchange losses/gains and (3) Interest and Equalisation. The JPY distribution
amount of JPY 0.4640 per dbx Japan security is calculated as follows:
- Gross foreign dividends of JPY 0.4991 (forty nine point nine one sen);
- Less: Withholding tax of JPY 0.0352 (three point five two sen);
- Plus interest and equalisation of JPY 0.0001 (points zero one sen).
- Less net foreign exchange losses of JPY 0.0000 (zero sen).
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 JPY distribution amount and the withholding tax.
20 January 2011
Manager
db x-trackers (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
Sponsor
Vunani Corporate Finance
Date: 20/01/2011 10:13:17 Produced by the JSE SENS Department.
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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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