DBS STI ETF 100 - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.03)

Company: DBS SINGAPORE STI ETF
Stock Name: DBS STI ETF 100
Amount: S$ 0.03
Announcement Date: 17/09/2010
Record Date: 04/10/2010

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information

Name of Announcer *	DBS SINGAPORE STI ETF
Company Registration No.	N.A.
Announcement submitted on behalf of	DBS SINGAPORE STI ETF
Announcement is submitted with respect to *	DBS SINGAPORE STI ETF
Announcement is submitted by *	Chan Kum Kong
Designation *	Authorised User
Date & Time of Broadcast	17-Sep-2010 17:26:58
Announcement No.	00066

>> ANNOUNCEMENT DETAILS

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Dividend Distribution
Record Date *	04-10-2010
Record Time *	17:00
Date Paid/Payable (if applicable)	15-10-2010

Footnotes

DBS Singapore STI ETF – Dividend Distribution Announcement 17 September 2010 – DBS Asset Management Ltd, Manager of the DBS Singapore STI ETF (DBS STI), today announced the Fund’s distribution of S$0.03 per unit, based on the unaudited financials as at 30 June 2010. DBS STI is an exchanged-traded fund listed on the Singapore Exchange Securities Trading Limited. The ex-date is 30 September 2010 and the record date is 4 October 2010. The distribution will be payable on 15 October 2010. Participating Dealers should be aware that the ability to create units may be affected during the period up to the ex-date – please contact the Manager prior to large creation orders, redemption orders remained unaffected. Distributions to investors in respect of units registered in their names will be paid directly into their bank accounts or by cheque and sent by post to the investors’ addresses with The Central Depository (Pte) Ltd. DBS STI was granted the Designated Unit Trust status by the IRAS on 13 February 09. Distributions made by the Fund to all holders will not attract Singapore withholding tax. Distributions are not taxable for investors who are individuals except individuals who derive such income through a partnership in Singapore or from carrying on of a trade, business or profession.

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