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JSE DBXUK
DBX
DBXUK - db x-trackers FTSE 100 ETF - Distribution announcement - six months
ended 31 December 2010
JSE code: DBXUK
ISIN: ZAE000115929
("dbx FTSE")
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 FTSE securities are advised that a distribution will be made to
holders of dbx FTSE 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
GBP 0.0733 (seven point three three pence) per dbx FTSE security, less the
applicable management fee as detailed in the First Supplement to the
Offering Circular and Pre-Listing Statement dated 19 September 2005 (the
"GBP distribution amount").
- The GBP distribution amount will be converted to ZAR at the exchange rate
prevailing on or about Wednesday, 26 January 2010, details of which will be
released on SENS on or about Thursday, 27 January 2010.
- The distribution will be paid to holders on or about Tuesday, 1 February
2011.
Holders of dbx FTSE securities who hold 100 000 or more dbx FTSE securities may
elect to receive the distribution in GBP payable to their "foreign GBP cash
account held at the applicable GBP 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 GBP 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 GBP distribution
amount of GBP 0.0733 per dbx FTSE security is calculated as follows:
- Gross foreign dividends of GBP 0.0832 (eight point three two pence);
- Less: Withholding tax of GBP 0.0087 (points eight seven pence);
- Plus interest and equalisation of GBP 0.0001 (points zero one pence).
- Less net foreign exchange losses of GBP 0.0013 (points one three pence).
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 GBP 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 10:15:02 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
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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