DBXUK - db x-trackers FTSE 100 ETF - Updated Distribution announcement -
JSE DBXUK
DBX
DBXUK - db x-trackers FTSE 100 ETF - Updated Distribution announcement -
Salient dates - six months ended 31 December 2011
DBX
JSE code: DBXUK
ISIN: ZAE000115929
("DBXUK" 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.
UPDATED DISTRIBUTION ANNOUNCEMENT - SALIENT DATES - SIX MONTHS ENDED 31
DECEMBER 2011
With the declaration of Tuesday, 27 December 2011 as a Public Holiday, the
following amended 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 DBXUK securities:
Last day to trade "cum" distribution: Wednesday, 21 December 2011
Securities trade "ex" distribution: Thursday, 22 December 2011
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
19 December 2011
Manager
Db x-trackers (Proprietary) Limited
Sponsor
Vunani Corporate Finance
Date: 19/12/2011 09:02:00 Produced by the JSE SENS Department.
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