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JSE DBXJP
DBX
DBXJP - db x-trackers MSCI Japan Index ETF - Distribution announcement - Six
months ended 31 December 2011
db x-trackers MSCI Japan Index ETF
JSE code: DBXJP
ISIN: ZAE000115176
("dbx Japan")
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
Japan 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
JPY 0.21948 (twenty-one point nine four eight sen) per dbx Japan security
(the "JPY distribution amount").
- The JPY 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 JPY 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 JPY
distribution amount of JPY 0.21948 per dbx Japan security is calculated as
follows:
- Gross foreign dividends of JPY 0.53626 (fifty-three point six two six sen);
- Less: Withholding tax of JPY 0.03745 (three point seven four five sen);
- Less: Interest and equalisation of JPY 0.00001 (point zero zero one sen);
- Less: Management fee of JPY 0.27932 (twenty-seven point nine three two
sen).
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 JPY 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 10:53:01 Produced by the JSE SENS Department.
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