DBXJP - db x-trackers MSCI Japan Index ETF - Distribution announcement -
JSE DBXJP
DBX
DBXJP - db x-trackers MSCI Japan Index ETF - Distribution announcement -
Six months ended 31 December 2011 - update
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 FINALISATION ANNOUNCEMENT FOR THE SIX MONTHS ENDED 31 DECEMBER
2011 - UPDATE
Further to the announcement released on SENS on Thursday, 19 January 2012,
holders of dbx Japan securities are advised that the distribution payable
on or about Tuesday, 31 January 2012 will be a minimum of ZAR 0.02206 per
dbx Japan security. This is based on the ZAR/JPY exchange rate prevailing
on Thursday, 26 January 2012 of 0.100513
The ZAR distribution amount of 0.02206 per dbx Japan security is calculated
as follows:
* Gross foreign dividends of ZAR 0.05390 (five point three nine zero
cents);
* Less: Withholding tax of ZAR 0.00376 (point three seven six cents);
* Less: Management fee of ZAR 0.02808 (two point eight zero eight
cents).
This amount will be adjusted upwards for larger investors who are liable
for less than the 1% management fee (on the basis set out in the Fifth
Supplement to the Offering Circular and Pre-Listing Statement on 13
February 2008).
The aggregate amount payable to each investor will be rounded down to the
nearest cent. The balance (if any) will be retained and paid out in the
following distribution period.
27 January 2012
Manager
db x-trackers (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
Sponsor
Vunani Corporate Finance
Date: 27/01/2012 11:06:42 Produced by the JSE SENS Department.
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