DBXUS - db x-trackers MSCI USA Index ETF - Distribution announcement - Six
JSE DBXUS
DBX
DBXUS - db x-trackers MSCI USA Index ETF - Distribution announcement - Six
months ended 30 June 2011 - update
db x-trackers MSCI USA Index ETF
JSE code: DBXUS
ISIN: ZAE000115192
("dbx USA")
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 USA
securities are advised that the distribution payable on or about Tuesday, 26
July 2011 will be a minimum of ZAR 0.02016 per dbx USA security. This is based
on the ZAR/USD exchange rate prevailing on Wednesday, 20 July 2011 of 6.8000.
The ZAR distribution amount of 0.02016 per dbx USA security is calculated as
follows:
- Gross foreign dividends of ZAR 0.07323 (seven point three two three cents);
- Less: Withholding tax of ZAR 0.01225 (one point two two five cents);
- Plus: Interest and equalisation of ZAR 0.00145 (point one four five
cents);
- Less: Management fee of ZAR 0.04227 (four point two two seven 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 Fourth Supplement
to the Offering Circular and Pre-Listing Statement on 13 February 2008).
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 12:23:00 Produced by the JSE SENS Department.
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