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DBXUK - db x-trackers FTSE 100 ETF - Distribution Announcement - Update db x-trackers FTSE 100 ETF Share code: DBXUK ISIN: ZAE000115929 ("dbx FTSE") A portfolio in the db x-trackers Collective Investment Scheme in Securities (formerly the Itrix Collective Investment Scheme in Securities) registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 DISTRIBUTION ANNOUNCEMENT - UPDATE Further to the announcement published on SENS on 27 January 2009, holders of dbx FTSE 100 securities are advised that the distribution payable on or about 3 February 2009 will be a minimum of ZAR R 0.99852 per dbx FTSE 100 security. This is based on the ZAR/GBP exchange rate prevailing on 29 January 2009 of 14.1101. 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 issued 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. 30 January 2009 Manager db x-trackers (Proprietary) Limited Sponsor Java Capital (Proprietary) Limited Trustee The Standard Bank of South Africa Limited Date: 30/01/2009 16:36:01 Supplied by www.sharenet.co.za 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.
