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JSE DBXUK
DBX
DBXUK - db x-trackers FTSE 100 ETF - Distribution announcement - six months
ended 30 June 2011 - update
db x-trackers FTSE 100 ETF
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 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
FTSE securities are advised that the distribution payable on or about Tuesday,
26 July 2011 will be a minimum of ZAR 0.90477 per dbx FTSE security. This is
based on the ZAR/GBP exchange rate prevailing on Wednesday, 20 July 2011 of
11.0500.
The ZAR distribution amount of 0.90477 per dbx FTSE security is calculated as
follows:
- Gross foreign dividends of ZAR 1.42852 (one four two point eight five two
cents);
- Less: Withholding tax of ZAR 0.14832 (fourteen point eight three two
cents);
- Less: Interest and equalisation of ZAR 0.01598 (one point five nine eight
cents);
- Less: Management fee of ZAR 0.35945 (thirty five point nine four five
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 First 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 12:21:01 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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