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JSE DBXUK
DBX
DBXUK - db x-trackers FTSE 100 ETF - Distribution announcement - Six months
ended 31 December 2011
JSE code: DBXUK
ISIN: ZAE000115929
("dbx FTSE")
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 FTSE 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 GBP 0.06474 (six point four seven four pence) per dbx FTSE security
(the "GBP distribution amount").
* The GBP 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 GBP 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
GBP distribution amount of GBP 0.06474 per dbx FTSE security is calculated
as follows:
* Gross foreign dividends of GBP 0.10799 (ten point seven nine nine
pence);
* Less: Withholding tax of GBP 0.01176 (one point one seven six pence);
* Plus interest and equalisation of GBP 0.00044 (point zero four four
pence);
* Less: Management fee of GBP 0.03193 (three point one nine three
pence).
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 GBP 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 10:55:01 Produced by the JSE SENS Department.
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employees and agents accept no liability for (or in respect of) any direct,
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