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

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

The db X-trackers Collective Investment Scheme
db x-trackers FTSE 100 ETF
JSE code: DBXUK
ISIN: ZAE000115929
(“DBXUK” 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 DBXUK 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 DBXUK securities who hold 100 000 or more DBXUK securities may
elect to receive the distribution in GBP payable to their “foreign GBP cash
account held at their applicable GBP 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

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