DBXWD - db x-trackers MSCI World Index ETF - Distribution announcement - six
JSE DBXWD
DBX
DBXWD - db x-trackers MSCI World Index ETF - Distribution announcement - six
months ended 30 June 2011 - update
JSE code: DBXWD
ISIN: ZAE000115184
("dbx World")
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
World securities are advised that the distribution payable on or about Tuesday,
26 July 2011 will be a minimum of ZAR 0.06518 per dbx World security. This is
based on the ZAR/USD exchange rate prevailing on Wednesday, 20 July 2011 of
6.8000.
The ZAR distribution amount of 0.06518 per dbx World security is calculated as
follows:
- Gross foreign dividends of ZAR 0.13135 (thirteen point one three five
cents);
- Less: Withholding tax of ZAR 0.01990 (one point nine nine zero cents);
- Less: Interest and equalisation of ZAR 0.00046 (point zero four six
cents);
- Less: Management fee of ZAR 0.04581 (four point five eight one 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 third 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 12:24:01 Produced by the JSE SENS Department.
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