DEUTSCHE BANK AG - Distribution Announcement - DBNPNU
DBNPNU 201408190040A
Distribution Announcement - DBNPNU
Deutsche Bank AG
Rump Certificate on Naspers Ltd less Tencent Holdings Ltd
Share code: DBNPNU
ISIN: DE000DE8FYD6
(“Naspers STUB”)
A Certificate listed by Deutsche Bank AG acting through its London
Branch.
DISTRIBUTION ANNOUNCEMENT ON NASPERS STUB
Holders of Naspers STUB certificates are advised that the distribution
payable on or about 22 September 2014 will be equal to 425 cents per
certificate.
Notice is hereby given that the following dates are of importance in
regards to the distribution.
Last day to trade “cum” distribution: Friday, 12 September 2014
Securities trade “ex” distribution: Monday, 15 September 2014
Record date: Friday, 19 September 2014
19 August 2014
Manager or Issuer:
Deutsche Bank AG, London
Date: 19/08/2014 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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