DBXUS - db x-trackers MSCI USA Index ETF - Distribution announcement - Salient
JSE DBXUS
DBX
DBXUS - db x-trackers MSCI USA Index ETF - Distribution announcement - Salient
dates - six months ended 30 June 2012
db x-trackers MSCI USA Index ETF
JSE code: DBXUS
ISIN: ZAE000115192
("DBXUS" or the "ETF")
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 - SALIENT DATES - SIX MONTHS ENDED 30 JUNE 2012
Notice is hereby given that the following dates are of importance in regard to a
possible bi-annual distribution for the six months ended 30 June 2012 by the ETF
to holders of DBXUS securities:
Last day to trade "cum" distribution: Friday, 22 June 2012
Securities trade "ex" distribution: Monday, 25 June 2012
Record date: Friday, 29 June 2012
Announcement of distribution amount (if any) Thursday, 19 July 2012
and the payment date will be made on or before:
8 June 2012
Manager
Db x-trackers (Proprietary) Limited
Sponsor
Vunani Corporate Finance
Date: 08/06/2012 07:34:02 Produced by the JSE SENS Department.
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