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JSE ITXEU
ITXUK
ITXEU - ITRIX DJ EURO STOXX 50 - Distribution Announcement
ITRIX DJ EURO STOXX 50
A portfolio in the ITRIX Collective Investment Scheme ("ITRIX") registered
as such in terms of the Collective Investment Schemes Control Act, 45 of
2002 (the "Act")
JSE Code: ITXEU
ISIN: ZAE000071858
Distribution Announcement
The manager and trustees of the Itrix Collective Investment Scheme (being
Itrix Managers (Proprietary) Limited and The Standard Bank of South Africa
Limited respectively) have resolved to make a distribution to holders of
Itrix DJ Euro Stoxx 50 securities recorded in the Register as at 29
December 2006 ("holders"), in respect of the period ended 31 December 2006.
Details of the distribution are set out below:
* The distribution payable to holders will be an amount in ZAR
equivalent to EUR 0.02008 (two point zero zero eight cents) per Itrix
DJ Euro Stoxx 50 security, less the applicable management fee as
detailed in the Second Supplement to the Offering Circular and Pre-
listing Statement dated 19 September 2005 (the "EUR distribution
amount").
* The EUR distribution amount will be converted to ZAR at the exchange
rate prevailing on or about the 30 January 2007, details of which will
be published on SENS on 31 January 2007.
* The distribution will be paid to holders on or about the 2 February
2007.
Holders of Itrix DJ Euro Stoxx 50 securities who hold 100,000 or more Itrix
DJ Euro Stoxx 50 securities may elect to receive the distribution in EUR
payable to their "foreign EUR cash account held at their applicable EUR
clearer". Such election is to be conveyed to Itrix Managers (Proprietary)
Limited via the holder`s CSDP in the required format by no later than 26
January 2007, failing which holders will be paid the ZAR equivalent
referred to above.
WITHHOLDING TAX
The EUR distribution amount (which represents the distributable income of
the portfolio) has been calculated after deduction of withholding tax
(being tax payable by Itrix to governments of foreign jurisdictions) on
dividends. The EUR distribution amount of EUR 0.02008 per Itrix DJ Euro
Stoxx 50 security is calculated as follows:
* Gross foreign dividends of EUR 0.02452(two point four five two cents)
* Less withholding tax of EUR 0.00505(zero point five zero five cents)
* Plus other income (interest) of EUR 0.00061(zero point zero six one
cents).
The information set out above is published for information purposes only,
inter alia, to enable South African resident tax payers the ability to
claim a foreign tax credit or rebate (in terms of section 6 quat) or a
deduction (in terms of section 11(c)(4)) of the Income Tax Act 58 of 1962,
in respect of foreign dividend income accruing to holders. This information
does not purport to constitute tax advice, is not exhaustive and holders
should contact their tax advisors if they are in any doubt as to their
right to a tax rebate or deduction or the action to be taken by them.
Rosebank
19 January 2007
Manager
Itrix Managers (Proprietary) Limited
Sponsor
Java Capital (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
Date: 19/01/2007 16:57:01 Produced by the JSE SENS Department.
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