DBXEU - db x-trackers DJ Euro Stoxx 50 ETF - Distribution announcement - six
JSE DBXEU
DBX
DBXEU - db x-trackers DJ Euro Stoxx 50 ETF - Distribution announcement - six
months ended 31 December 2011 - update
db x-trackers DJ Euro Stoxx 50 ETF
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 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 Euro 50 securities are advised that the distribution payable on
or about Tuesday, 31 January 2012 will be a minimum of ZAR 0.06402 per dbx Euro
50 security. This is based on the ZAR/EUR exchange rate prevailing on Thursday,
26 January 2012 of 10.2525.
The ZAR distribution amount of 0.06402 per dbx Euro 50 security is calculated as
follows:
* Gross foreign dividends of ZAR 0.25743 (twenty-five point seven four three
cents);
* Less: Withholding tax of ZAR 0.06506 (six point five zero six cents);
* Plus interest and equalisation of ZAR 0.00119 (point one one nine cents);
* Less: Management fee of ZAR 0.12954 (twelve point nine five four 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 Second Supplement
to the Offering Circular and Pre-Listing Statement on 19 September 2005).
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 11:07:00 Produced by the JSE SENS Department.
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