THE DB X-TRACKER COL INVEST SCHEME - Distribution announcement - six months ended 30 June 2012
DBXJP
Distribution announcement - six months ended 30 June 2012
db x-trackers MSCI Japan Index ETF
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 ANNOUNCEMENT SIX MONTHS ENDED 30 JUNE 2012
The manager and trustee have resolved to make a distribution to holders of dbx Japan securities recorded in the register on 29 June 2012 in respect of the six months ended 30 June 2012
Details of the distribution are set out below:
* The distribution payable to holders will be an amount in ZAR equivalent to JPY 0.33485 (three three point four eight five sen) per dbx Japan security (the JPY distribution amount).
* The JPY distribution amount will be converted to ZAR at the exchange rate prevailing on or about Wednesday, 25 July 2012, details of which will be released on SENS on or about Thursday, 26 July 2012.
* The distribution will be paid to holders on or about Tuesday, 31 July 2012.
Holders of dbx Japan securities who hold 100 000 or more dbx Japan securities may elect to receive the distribution in JPY payable to their foreign JPY cash account held at the applicable JPY clearer. Such election is to be conveyed to db x-trackers (Proprietary) Limited (db x-trackers) via the holders CSDP in the required format by no later than Monday, 23 July 2012, failing which holders will be paid the ZAR equivalent referred to above.
The JPY distribution amount (which represents a pro rata portion of the distributable income of the portfolio) has been calculated after deduction of any foreign withholding tax payable by db x-trackers on dividends. The JPY distribution amount of JPY 0.33485 per dbx Japan security is calculated as follows:
* Gross foreign dividends of JPY 0.64645 (six four point six four five sen);
* Less: Withholding tax of JPY 0.04525 (four point five two five sen);
* Plus: Interest and equalisation of JPY 0.00626 (point six two six sen);
* Less: Management fee of JPY 0.27261 (two seven point two six one sen).
The information set out above is published for information purposes only.
Holders should contact their tax advisers as regards the applicable tax treatment of the JPY distribution amount and the withholding tax.
19 July 2012
Manager
db x-trackers (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
Sponsor
Vunani Corporate Finance
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