THE DB X-TRACKER COL INVEST SCHEME - Distribution Finalisation Announcement for the Six Months Ended 31 December 2014 - Update - DBXWD
DBXWD 201501220042A
Distribution Finalisation Announcement for the Six Months Ended 31 December 2014 - Update - DBXWD
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 FINALISATION ANNOUNCEMENT FOR THE SIX MONTHS ENDED 31 DECEMBER 2014
- UPDATE
Further to the announcement released on SENS on 19 January 2015, holders of dbx World securities
are advised that the net distribution payable on or about Tuesday, 27 January 2015 will be a
minimum amount of ZAR 0.08367 per dbx World security. This is based on the ZAR/USD exchange
rate prevailing on Wednesday, 21 January 2015 of 11.60216.
The net ZAR distribution amount of ZAR 0.08367 per dbx World security is calculated as follows:
- Gross foreign dividends of ZAR 0.18716 (one eight point seven one six cents);
- Less: Foreign Withholding tax of ZAR 0.02528 (two point five two eight cents);
- Plus: Equalisation of ZAR 0.00448 (zero point four four eight cents);
- Less: Management fee of ZAR 0.06336 (six point three three six cents).
- Less: Other income of ZAR 0.01933 (one point nine three three cents)
All income derived is foreign in nature.
This amount will be adjusted upwards for larger investors who are liable for less than the 0.60%
management fee (on the basis set out in the third Supplement to the Offering Circular and Pre-
Listing Statement on 13 February 2008 and as per the SENS announcement released on 3 July 2013).
The aggregate amount payable to each investor will be rounded down to the nearest cent. The
balance (if any) will be retained and paid out in the following distribution period.
22 January 2015
Manager
db x-trackers (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
Sponsor
Vunani Corporate Finance
Date: 22/01/2015 05:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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