THE DB X-TRACKER COL INVEST SCHEME - Distribution Finalisation Announcement for the Six Months Ended 31 December 2014 - Update - DBXUK
DBXUK 201501220039A
Distribution Finalisation Announcement for the Six Months Ended 31 December 2014 - Update - DBXUK
db x-trackers FTSE 100 Index ETF
JSE code: DBXUK
ISIN: ZAE000115929
(?dbx FTSE?)
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 2014, holders of dbx FTSE securities
are advised that the net distribution payable on or about Tuesday, 27 January 2015 will be a
minimum amount of ZAR 1.27186 per dbx FTSE security. This is based on the ZAR/GBP exchange
rate prevailing on Wednesday, 21 January 2015 of 17.56178
The net ZAR distribution amount of ZAR 1.27186 per dbx FTSE security is calculated as follows:
- Gross foreign dividends of ZAR 1.97659 (one nine seven point six five nine cents);
- Less: Foreign Withholding tax of ZAR 0.20372 (two zero point three seven two cents);
- Plus: Interest of ZAR 0.00011 (zero point zero one one cents);
- Less: Management fee of ZAR 0.48923 (four eight point nine two three cents).
- Less: Other income of ZAR 0.01189 (one point one eight nine cents)
All income derived is foreign in nature.
This amount will be adjusted upwards for larger investors who are liable for less than the 0.75%
management fee (on the basis set out in the First Supplement to the Offering Circular and Pre-Listing
Statement on 19 September 2005 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 05:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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