DBXEU - db x-trackers DJ Euro Stoxx 50 ETF - Distribution announcement - six
JSE DBXEU
DBX
DBXEU - db x-trackers DJ Euro Stoxx 50 ETF - Distribution announcement - six
months ended 30 June 2011 - update
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 FINALISATION ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2011 -
UPDATE
Further to the announcement released on SENS on 14 July 2011, holders of dbx
Euro 50 securities are advised that the distribution payable on or about
Tuesday, 26 July 2011 will be a minimum of ZAR 0.52675 per dbx Euro 50 security.
This is based on the ZAR/EUR exchange rate prevailing on Wednesday, 20 July 2011
of 9.7020.
The ZAR distribution amount of 0.52675 per dbx Euro 50 security is calculated as
follows:
* Gross foreign dividends of ZAR 0.89420 (eighty nine point four two zero
cents);
* Less: Withholding tax of ZAR 0.21154 (twenty one point one five four
cents);
* Less: Interest and equalisation of ZAR 0.00108 (point one zero eight
cents);
* Less: Management fee of ZAR 0.15483 (fifteen point four eight three
cents).
This amount will be adjusted upwards for larger investors who are liable for
less than the 1% management fee (on the basis set out in the Second Supplement
to the Offering Circular and Pre-Listing Statement on 19 September 2005).
The aggregate amount payable to each investor will be rounded down to the
nearest cent. The balance (if any) will be retained and paid out in the
following distribution period.
22 July 2011
Manager
db x-trackers (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
Sponsor
Vunani Corporate Finance
Date: 22/07/2011 12:20:01 Produced by the JSE SENS Department.
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