Deutsche Bank Announces Per Share Amounts of DB Commodity and Currency Fund Distributions
December 14 2007 - 3:39PM
Business Wire
Deutsche Bank today announced per share distribution amounts
payable to shareholders of record as of December 19, 2007 for each
of the following PowerShares DB funds. The distribution amounts are
as follows: Fund Name � Symbol � Per-Share Distribution PowerShares
DB Commodity Index Tracking Fund � DBC � $0.76 PowerShares DB
Agriculture Fund � DBA � $0.45 PowerShares DB Base Metals Fund �
DBB � $0.96 PowerShares DB Energy Fund � DBE � $0.90 PowerShares DB
Gold Fund � DGL � $0.81 PowerShares DB Oil Fund � DBO � $1.28
PowerShares DB Precious Metals Fund � DBP � $0.60 PowerShares DB
Silver Fund � DBS � $0.87 PowerShares DB G10 Currency Harvest Fund
� DBV � $0.80 PowerShares DB US Dollar Index Bullish Fund � UUP �
$0.20 PowerShares DB US Dollar Index Bearish Fund � UDN � $0.40 The
amount of per-share distribution by each of the PowerShares DB
funds was based upon the number of shares outstanding for each
PowerShares DB fund as of the close of business on December 14,
2007. The distributions are payable to shareholders of record as of
December 19, 2007 and will be paid on December 28, 2007. These
distributions represent DB Commodity Services LLC�s estimate of the
amount by which each of the PowerShares DB funds� interest income
exceeded its expenses in 2007. Further information on the tax
treatment of these distributions, which generally should be treated
as non-taxable returns of capital, can be found at
www.dbfunds.db.com/distribution.aspx. There are risks involved with
investing in the PowerShares DB funds, including possible loss of
money. The funds are speculative and involve a high degree of risk.
An investor should consider the PowerShares DB funds� investment
objectives, risks, charges and expenses carefully before investing.
For this and more complete information about the PowerShares DB
funds, call 877-369-4617 or visit www.dbfunds.db.com for a copy of
the applicable prospectus. Please read the prospectus carefully
before investing. ALPS Distributors, Inc. is the distributor of the
PowerShares DB funds. Certain marketing services may be provided
for the funds by A I M Distributors, Inc. or PowerShares Capital
Management, LLC. About Deutsche Bank Deutsche Bank is a leading
global investment bank with a strong and profitable private clients
franchise. A leader in Germany and Europe, the bank is continuously
growing in North America, Asia and key emerging markets. With
77,920 employees in 75 countries, Deutsche Bank offers unparalleled
financial services throughout the world. The bank competes to be
the leading global provider of financial solutions for demanding
clients creating exceptional value for its shareholders and people.
Deutsche Bank Securities Inc., member NYSE, FINRA and SIPC, is the
investment banking and securities arm of Deutsche Bank AG in the
United States.
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