DBXJP - db x-trackers MSCI Japan Index ETF - Distribution announcement - Salient
JSE DBXJP
DBX
DBXJP - db x-trackers MSCI Japan Index ETF - Distribution announcement - Salient
dates - six months ended 31 December 2011
db x-trackers MSCI Japan Index ETF
JSE code: DBXJP
ISIN: ZAE000115176
("DBXJP" 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 DBXJP securities:
Last day to trade "cum" Thursday, 22 December
distribution: 2011
Securities trade "ex" Friday, 23 December 2011
distribution:
Record date: Friday, 30 December 2011
Announcement of distribution
amount (if any) and the payment
date will be made on or before: Friday, 20 January 2012
7 December 2011
Manager
Db x-trackers (Proprietary) Limited
Sponsor
Vunani Corporate Finance
Date: 07/12/2011 08:04:01 Produced by the JSE SENS Department.
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