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JSE DBXEU
DBX
DBXEU - db x-trackers DJ Euro Stoxx 50 ETF - Distribution announcement - Six
months ended 30 June 2011
JSE code: DBXEU
ISIN: ZAE000115937
("dbx Euro 50")
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 30 JUNE 2011
The manager and trustee have resolved to make a distribution to holders of
dbx Euro 50 securities recorded in the register on 24 June 2011 in respect of
the six months ended 30 June 2011.
Details of the distribution are set out below:
- The distribution payable to holders will be an amount in ZAR equivalent
to EUR 0.05429 (five point four two nine cents) per dbx Euro 50 security
(the "EUR distribution amount").
- The EUR distribution amount will be converted to ZAR at the exchange
rate prevailing on or about Wednesday, 20 July 2011, details of which
will be released on SENS on or about Thursday, 21 July 2011
- The distribution will be paid to holders on or about Tuesday, 26 July
2011.
Holders of dbx Euro 50 securities who hold 100 000 or more dbx Euro 50
securities may elect to receive the distribution in EUR payable to their
"foreign EUR cash account held at their applicable EUR 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, 18 July 2011, failing which holders will be paid the ZAR equivalent
referred to above.
The EUR distribution amount (which represents a pro rata portion of the
distributable income of the portfolio) has been calculated after deduction of
any foreign withholding tax payable by db x-trackers on dividends. The EUR
distribution amount of EUR 0.05429 per dbx Euro 50 security is calculated as
follows:
- Gross foreign dividends of EUR 0.09217 (nine point two one seven cents);
- Less: Withholding tax of EUR 0.02181 (two point one eight one cents);
- Less interest and equalisation of EUR 0.00011 (point zero one one
cents);
- Less: Management fee of 0.01596 EUR (one point five nine six cents).
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 EUR distribution amount and the withholding tax.
14 July 2011
Manager
db x-trackers (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
Sponsor
Vunani Corporate Finance
Date: 14/07/2011 08:00:01 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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