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JSE DBXJP
DBX
DBXJP - db x-trackers MSCI Japan Index ETF - Distribution announcement - Six
months ended 30 June 2011
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 30 JUNE 2011
The manager and trustee have resolved to make a distribution to holders of dbx
Japan 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
JPY 0.29662 (twenty nine point six six two sen) per dbx Japan security (the
"JPY distribution amount").
- The JPY 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 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, 18 July 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 after deduction of
any foreign withholding tax payable by db x-trackers on dividends. The JPY
distribution amount of JPY 0.29662 per dbx Japan security is calculated as
follows:
- Gross foreign dividends of JPY 0.47645 (forty seven point six four five
sen);
- Less: Withholding tax of JPY 0.03336 (three point three three six sen);
- Plus interest and equalisation of JPY 0.10475 (ten point four seven five
sen);
- Less: Management fee of JPY 0.25122 (twenty five point one two two 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.
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 08:01:00 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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