DBXWD - db x-trackers MSCI World Index ETF - Distribution announcement - six

DBXWD - db x-trackers MSCI World Index ETF - Distribution announcement - six    
months ended 30 June 2011 - update                                              
JSE code: DBXWD                                                                 
ISIN: ZAE000115184                                                              
("dbx World")                                                                   
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    
World securities are advised that the distribution payable on or about Tuesday, 
26 July 2011 will be a minimum of ZAR 0.06518 per dbx World security.  This is  
based on the ZAR/USD exchange rate prevailing on Wednesday, 20 July 2011 of     
6.8000.                                                                         
The ZAR distribution amount of 0.06518 per dbx World security is calculated as  
follows:                                                                        
-    Gross foreign dividends of ZAR 0.13135 (thirteen point one three five      
    cents);                                                                     
-    Less:  Withholding tax of ZAR 0.01990 (one point nine nine zero cents);    
-    Less:  Interest and equalisation of ZAR 0.00046 (point zero four six       
    cents);                                                                     
-    Less:  Management fee of ZAR 0.04581 (four point five eight one 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 third 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 12:24:01 Supplied by www.sharenet.co.za                     
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