DEUTSCHE BANK AG LONDON - DBNPNI - Upcoming Dividend Notice
DBNPNI 201609160047A
DBNPNI - Upcoming Dividend Notice
Deutsche Bank AG
Rump Certificate on Naspers Ltd less Tencent Holdings Ltd
Share code: DBNPNI
ISIN: DE000DX3C6A2
(“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 20 September 2016 will be equal to 520 cents per
certificate.
Holders of the Naspers STUB are reminded that the important dates with
regards to the distribution are in line with that of the underlying,
Naspers Limited (NPN SJ Equity):
Last day to trade “cum” distribution: Tuesday, 13 September 2016
Securities trade “ex” distribution: Wednesday, 14 September 2016
Record date: Friday, 16 September 2016
16 September 2016
Manager or Issuer:
Deutsche Bank AG, London
For further information contact:
Tel: +27 11 775 7824
E-mail: x-markets@db.co.za
Date: 16/09/2016 05:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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