THE DB X-TRACKER COL INVEST SCHEME - Distribution Announcement Salient Dates Six Months Ended 31 December 2016 - DBXUS

Distribution Announcement – Salient Dates – Six Months Ended 31 December 2016 - DBXUS

The db X-trackers Collective Investment Scheme
db X-trackers MSCI USA Index ETF
JSE code: DBXUS
ISIN: ZAE000115192
(“DBXUS” or the “ETF”)

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 – SALIENT DATES – SIX MONTHS ENDED 31 DECEMBER
2016

Notice is hereby given that the following dates are of importance in regard
to a possible bi-annual distribution for the six months ended 31 December
by the ETF to holders of DBXUS securities:

Last day to trade “cum” distribution:               Friday, 23 December   2016
Securities trade “ex” distribution:              Wednesday, 28 December   2016
Record date:                                        Friday, 30 December   2016
Announcement of distribution amount (if           Wednesday, 18 January   2017
any) and the payment date will be made on
or before:

Holders of DBXUS securities who hold 100 000 or more DBXUS securities may
elect to receive the distribution in USD payable to their “foreign USD cash
account held at their applicable USD clearer”. Such election is to be
conveyed to db X-trackers (Proprietary) Limited (“db X-trackers”) via the
holder’s CSDP in the required format by no later than Wednesday, 11 January
2017, failing which holders will be paid the ZAR equivalent referred to
above. Non-institutional investors such as South African corporate
entities, trusts and retail investors, would need specific exchange control
approval from the South African Reserve Bank to receive the distribution in
foreign currency.

7 December 2016

Manager
db X-trackers (Proprietary) Limited

Sponsor
Vunani Corporate Finance

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