THE DB X-TRACKER COL INVEST SCHEME - Distribution Announcement - Salient Dates - Six Months Ended 30 June 2015 - DBXEU

Distribution Announcement - Salient Dates - Six Months Ended 30 June 2015 - DBXEU

The db X-trackers Collective Investment Scheme
db x-trackers DJ Euro Stoxx 50 ETF
JSE code: DBXEU
ISIN: ZAE000115937
(“DBXEU” 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 30 JUNE 2015

Notice is hereby given that the following dates are of importance in regard
to a possible bi-annual distribution for the six months ended 30 June 2015
by the ETF to holders of DBXEU securities:

Last day to trade “cum” distribution:                  Friday,     19   June   2015
Securities trade “ex” distribution:                    Monday,     22   June   2015
Record date:                                           Friday,     26   June   2015
Announcement of distribution amount (if                Thursday,   16   July   2015
any) and the payment date will be made on
or before:

Holders of DBXEU securities who hold 100 000 or more DBXEU 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 db x-trackers (Proprietary) Limited (“db x-trackers”) via the
holder’s CSDP in the required format by no later than Friday, 10 July 2015,
failing which holders will be paid the ZAR equivalent referred to above.

4 June 2015

Manager
db x-trackers (Proprietary) Limited

Sponsor
Vunani Corporate Finance

Date: 04/06/2015 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.