THE DB X-TRACKER COL INVEST SCHEME - Distribution announcement Salient dates Six months ended 31 December 2012
DBXWD 201212040029A
Distribution announcement – Salient dates – Six months ended 31 December 2012
db x-trackers MSCI World Index ETF
JSE code: DBXWD
ISIN: ZAE000115184
(“DBXWD” 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 31 DECEMBER
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 31 December
2012 by the ETF to holders of DBXWD securities:
Last day to trade “cum” distribution: Wednesday, 19 December 2012
Securities trade “ex” distribution: Thursday, 20 December 2012
Record date: Friday, 28 December 2012
Announcement of distribution amount (if
any) and the payment date will be made on
or before: Friday, 18 January 2013
4 December 2012
Manager
db x-trackers (Proprietary) Limited
Sponsor
Vunani Corporate Finance
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