THE DB X-TRACKER COL INVEST SCHEME - Distribution finalisation announcement for the six months ended 30 June 2013 - update - DBXUK

Distribution finalisation announcement for the six months ended 30 June 2013 - update - DBXUK

db x-trackers FTSE 100 Index ETF
JSE code: DBXUK
ISIN: ZAE000115929
(“dbx FTSE”)

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 FINALISATION ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2013 -
UPDATE

Further to the announcement released on SENS on 18 July 2013, holders of dbx FTSE securities are
advised that the distribution payable on or about Wednesday, 24 July 2013 will be a minimum of
ZAR 1.47390 per dbx FTSE security. This is based on the ZAR/GBP exchange rate prevailing on Friday,
19 July 2013 of 14.96.

The ZAR distribution amount of ZAR 1.47390 per dbx FTSE security is calculated as follows:

-        Gross foreign dividends of ZAR 2.25879 (two two five point eight seven nine cents);
-        Less: Foreign Withholding tax of ZAR 0.22254 (two two point two five four cents)
-        Less: Interest and equalisation of ZAR 0.01998 (one point nine nine eight cents);
-        Less: Management fee of ZAR 0.54237 (five four point two three seven cents).

This amount will be adjusted upwards for larger investors who are liable for less than the 1%
management fee (on the basis set out in the First Supplement to the Offering Circular and Pre-Listing
Statement on 19 September 2005).

The aggregate amount payable to each investor will be rounded down to the nearest cent. The
balance (if any) will be retained and paid out in the following distribution period.

22 July 2013

Manager
db x-trackers (Proprietary) Limited

Trustee
The Standard Bank of South Africa Limited

Sponsor
Vunani Corporate Finance

Date: 22/07/2013 03:49:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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