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JSE DBXEU
DBX
DBXEU - db x-trackers DJ Euro Stoxx 50 ETF - Distribution announcement - Six
months ended 31 December 2011
JSE code: DBXEU
ISIN: ZAE000115937
("dbx Euro 50")
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 - SIX MONTHS ENDED 31 DECEMBER 2011
The manager and trustee have resolved to make a distribution to holders of dbx
Euro 50 securities recorded in the register on 30 December 2011 in respect of
the six months ended 31 December 2011.
Details of the distribution are set out below:
* The distribution payable to holders will be an amount in ZAR equivalent to
EUR 0.00624 (point six two four cents) per dbx Euro 50 security (the "EUR
distribution amount").
* The EUR distribution amount will be converted to ZAR at the exchange rate
prevailing on or about Wednesday, 25 January 2012, details of which will be
released on SENS on or about Thursday, 26 January 2012
* The distribution will be paid to holders on or about Tuesday, 31 January
2012.
The EUR distribution amount (which represents a pro rata portion of the
distributable income of the portfolio) has been calculated after deduction of
any foreign withholding tax payable by db x-trackers on dividends. The EUR
distribution amount of EUR 0.00624 per dbx Euro 50 security is calculated as
follows:
* Gross foreign dividends of EUR 0.02511 (two point five one one cents);
* Less: Withholding tax of EUR 0.00635 (point six three five cents);
* Plus interest and equalisation of EUR 0.00012 (point zero one two cents);
* Less: Management fee of EUR 0.01264 (one point two six four cents).
The information set out above is published for information purposes only.
Holders should contact their tax advisers as regards the applicable tax
treatment of the EUR distribution amount and the withholding tax.
19 January 2012
Manager
db x-trackers (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
Sponsor
Vunani Corporate Finance
Date: 19/01/2012 10:52:01 Produced by the JSE SENS Department.
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