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Shares / Re: LDT - Dividend amounts and Last Day to Trade
« on: July 17, 2014, 04:38:32 pm »
DBXUK - Distribution Announcement - Six Months Ended 30 June 2014
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 ANNOUNCEMENT – SIX MONTHS ENDED 30 JUNE 2014
The manager and trustee have resolved to make a distribution to holders of dbx FTSE securities
recorded in the register on Friday, 27 June 2014 in respect of the six months ended 30 June 2014.
Details of the distribution are set out below:
- The distribution payable to holders will be an amount in ZAR equivalent to GBP 0.10393
(one zero point three nine three pence) per dbx FTSE security (the “GBP distribution
amount”).
- The GBP distribution amount will be converted to ZAR at the exchange rate prevailing on
or about Wednesday, 23 July 2014, details of which will be released on SENS on or about
Thursday, 24 July 2014.
- The distribution will be paid to holders on or about Monday, 28 July 2014.
The GBP distribution amount (which represents a pro rata portion of the distributable income of the
portfolio) has been calculated after deduction of any foreign withholding tax payable by db x-
trackers on dividends. Foreign withholding tax as a percentage of gross foreign dividends is equal to
7.09%. The GBP distribution amount of GBP 0.10393 per dbx FTSE security is calculated as follows:
- Gross foreign dividends of GBP 0.20562 (two zero point five six two pence);
- Less: Foreign Withholding tax of GBP 0.01458 (one point four five eight pence);
- Less: Interest and equalisation of GBP 0.05979 (five point nine seven nine pence);
- Less: Management fee of GBP 0.02732 (two point seven three two pence).
The information set out above is published for information purposes only.
Holders should contact their tax advisers with regard to the applicable tax treatment of the GBP
distribution amount and the withholding tax.
17 July 2014
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 ANNOUNCEMENT – SIX MONTHS ENDED 30 JUNE 2014
The manager and trustee have resolved to make a distribution to holders of dbx FTSE securities
recorded in the register on Friday, 27 June 2014 in respect of the six months ended 30 June 2014.
Details of the distribution are set out below:
- The distribution payable to holders will be an amount in ZAR equivalent to GBP 0.10393
(one zero point three nine three pence) per dbx FTSE security (the “GBP distribution
amount”).
- The GBP distribution amount will be converted to ZAR at the exchange rate prevailing on
or about Wednesday, 23 July 2014, details of which will be released on SENS on or about
Thursday, 24 July 2014.
- The distribution will be paid to holders on or about Monday, 28 July 2014.
The GBP distribution amount (which represents a pro rata portion of the distributable income of the
portfolio) has been calculated after deduction of any foreign withholding tax payable by db x-
trackers on dividends. Foreign withholding tax as a percentage of gross foreign dividends is equal to
7.09%. The GBP distribution amount of GBP 0.10393 per dbx FTSE security is calculated as follows:
- Gross foreign dividends of GBP 0.20562 (two zero point five six two pence);
- Less: Foreign Withholding tax of GBP 0.01458 (one point four five eight pence);
- Less: Interest and equalisation of GBP 0.05979 (five point nine seven nine pence);
- Less: Management fee of GBP 0.02732 (two point seven three two pence).
The information set out above is published for information purposes only.
Holders should contact their tax advisers with regard to the applicable tax treatment of the GBP
distribution amount and the withholding tax.
17 July 2014
