DBXEU - db x-trackers DJ Euro Stoxx 50 ETF - Distribution announcement -
JSE DBXEU
DBX
DBXEU - db x-trackers DJ Euro Stoxx 50 ETF - Distribution announcement -
Salient dates - six months ended 31 December 2011
DBX
JSE code: DBXEU
ISIN: ZAE000115937
("DBXEU" or the "ETF")
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 - SALIENT DATES - SIX MONTHS ENDED 31 DECEMBER
2011
Notice is hereby given that the following dates are of importance in
regard to a possible bi-annual distribution for the six months ended 31
December 2011 by the ETF to holders of DBXEU securities:
Last day to trade "cum" Thursday, 22 December 2011
distribution:
Securities trade "ex" distribution: Friday, 23 December 2011
Record date: Friday, 30 December 2011
Announcement of distribution amount
(if any) and the payment date will Friday, 20 January 2012
be made on or before:
7 December 2011
Manager
Db x-trackers (Proprietary) Limited
Sponsor
Vunani Corporate Finance
Date: 07/12/2011 08:01:00 Produced by the JSE SENS Department.
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