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DBXUS - db x-trackers MSCI USA Index ETF - Distribution announcement - Six months ended 30 June 2011 JSE code: DBXUS ISIN: ZAE000115192 ("dbx USA") 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 - SIX MONTHS ENDED 30 JUNE 2011 The manager and trustee have resolved to make a distribution to holders of dbx USA securities recorded in the register on 24 June 2011 in respect of the six months ended 30 June 2011 Details of the distribution are set out below: * The distribution payable to holders will be an amount in ZAR equivalent to USD 0.00297 (point two nine seven cents) per dbx USA security (the "USD distribution amount"). * The USD distribution amount will be converted to ZAR at the exchange rate prevailing on or about Wednesday, 20 July 2011, details of which will be released on SENS on or about Thursday, 21 July 2011. * The distribution will be paid to holders on or about Tuesday, 26 July 2011. Holders of dbx USA securities who hold 100 000 or more dbx USA securities may elect to receive the distribution in USD payable to their "foreign USD cash account held at the 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 Monday, 18 July 2011, failing which holders will be paid the ZAR equivalent referred to above. The USD distribution amount (which represents a pro rata portion of the distributable income of the portfolio) has been calculated after deduction of any foreign withholding tax payable by db x-trackers on dividends. The USD distribution amount of USD 0.00297 per dbx USA security is calculated as follows: * Gross foreign dividends of USD 0.01077 (one point zero seven seven cents); * Less: Withholding tax of USD 0.00179 (point one seven nine cents); * Plus interest and equalisation of USD 0.00021 (point zero two one cents); * Less: Management fee of USD 0.00622 (point six two two cents). The information set out above is published for information purposes only. Holders should contact their tax advisers as regards the applicable tax treatment of the USD distribution amount and the withholding tax. 14 July 2011 Manager db x-trackers (Proprietary) Limited Trustee The Standard Bank of South Africa Limited Sponsor Vunani Corporate Finance Date: 14/07/2011 08:03:01 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.
