DBXWD - db x-trackers MSCI World Index ETF - Distribution announcement - six
JSE DBXWD
DBX
DBXWD - db x-trackers MSCI World Index ETF - Distribution announcement - six
months ended 31 December 2011 - update
JSE code: DBXWD
ISIN: ZAE000115184
("dbx World")
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 World securities are advised that the distribution payable on or
about Tuesday, 31 January 2012 will be a minimum of ZAR 0.04543 per dbx World
security. This is based on the ZAR/USD exchange rate prevailing on Thursday, 26
January 2012 of 7.801.
The ZAR distribution amount of 0.04543 per dbx World security is calculated as
follows:
- Gross foreign dividends of ZAR 0.10876 (ten point eight seven six cents);
- Less: Withholding tax of ZAR 0.01334 (one point three three four cents);
- Plus interest and equalisation of ZAR 0.00143 (point one four three cents);
- Less: Management fee of ZAR 0.05142 (five point one four two 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 third 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 11:08:13 Produced by the JSE SENS Department.
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