THE DB X-TRACKER COL INVEST SCHEME - Distribution announcement - six months ended 30 June 2012
DBXWD
Distribution announcement - six months ended 30 June 2012
db x-trackers MSCI World Index ETF
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 ANNOUNCEMENT SIX MONTHS ENDED 30 JUNE 2012
The manager and trustee have resolved to make a distribution to holders of dbx World 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 USD 0.01062 (one point zero six two cents) per dbx World security (the USD distribution amount).
* The USD 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 World securities who hold 100 000 or more dbx World securities may elect to receive the distribution in USD payable to their foreign USD cash account held at the applicable USD 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 USD 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 USD distribution amount of USD 0.01062 per dbx World security is calculated as follows:
* Gross foreign dividends of USD 0.02004 (two point zero zero four cents);
* Less: Withholding tax of USD 0.00297 (point two nine seven cents);
* Plus: Interest and equalisation of USD 0.00036 (point zero three six cents);
* Less: Management fee of USD 0.00681 (point six eight one cents).
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 USD 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
Date: 19/07/2012 08:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
