DBXUK - db x-trackers FTSE 100 ETF - Distribution announcement - six months
JSE DBXUK
DBX
DBXUK - db x-trackers FTSE 100 ETF - Distribution announcement - six months
ended 31 December 2011 - update
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 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 FTSE securities are advised that the distribution payable on or
about Tuesday, 31 January 2012 will be a minimum of ZAR 0.79149 per dbx FTSE
security. This is based on the ZAR/GBP exchange rate prevailing on Thursday,
26 January 2012 of 12.225.
The ZAR distribution amount of 0.79149 per dbx FTSE security is calculated as
follows:
- Gross foreign dividends of ZAR 1.32013 (one thirty-two point zero one
three cents);
- Less: Withholding tax of ZAR 0.14366 (fourteen point three six six
cents);
- Plus interest and equalisation of ZAR 0.00537 (point five three seven
cents);
- Less: Management fee of ZAR 0.39035 (thirty-nine point zero three five
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 First 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 11:08:00 Produced by the JSE SENS Department.
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