DBXUS - db x-trackers MSCI USA Index ETF - Distribution announcement - Six

DBXUS - db x-trackers MSCI USA Index ETF - Distribution announcement - Six      
months ended 30 June 2011 - update                                              
db x-trackers MSCI USA Index ETF                                                
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 FINALISATION ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2011 -  
UPDATE                                                                          
Further to the announcement released on SENS on 14 July 2011, holders of dbx USA
securities are advised that the distribution payable on or about Tuesday, 26    
July 2011 will be a minimum of ZAR 0.02016 per dbx USA security.  This is based 
on the ZAR/USD exchange rate prevailing on Wednesday, 20 July 2011 of 6.8000.   
The ZAR distribution amount of 0.02016 per dbx USA security is calculated as    
follows:                                                                        
-    Gross foreign dividends of ZAR 0.07323 (seven point three two three cents);
-    Less:  Withholding tax of ZAR 0.01225 (one point two two five cents);      
-    Plus:  Interest and equalisation of ZAR 0.00145 (point one four five       
    cents);                                                                     
-    Less:  Management fee of ZAR 0.04227 (four point two two 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 Fourth Supplement  
to the Offering Circular and Pre-Listing Statement on 13 February 2008).        
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 2011                                                                    
Manager                                                                         
db x-trackers (Proprietary) Limited                                             
Trustee                                                                         
The Standard Bank of South Africa Limited                                       
Sponsor                                                                         
Vunani Corporate Finance                                                        
Date: 22/07/2011 12:23:00 Supplied by www.sharenet.co.za                     
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