DBXUK - db x-trackers FTSE 100 ETF - Distribution announcement - six months

DBXUK - db x-trackers FTSE 100 ETF - Distribution announcement - six months     
ended 31 December 2011 - update                                                 
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 31 DECEMBER     
2011 - UPDATE                                                                   
Further to the announcement released on SENS on Thursday, 19 January 2012,      
holders of dbx FTSE securities are advised that the distribution payable on or  
about Tuesday, 31 January 2012 will be a minimum of ZAR 0.79149 per dbx FTSE    
security.  This is based on the ZAR/GBP exchange rate prevailing on Thursday,   
26 January 2012 of 12.225.                                                      
The ZAR distribution amount of 0.79149 per dbx FTSE security is calculated as   
follows:                                                                        
-    Gross foreign dividends of ZAR 1.32013 (one thirty-two point zero one      
    three cents);                                                               
-    Less:  Withholding tax of ZAR 0.14366 (fourteen point three six six        
    cents);                                                                     
-    Plus interest and equalisation of ZAR 0.00537 (point five three seven      
    cents);                                                                     
-    Less:  Management fee of ZAR 0.39035 (thirty-nine point zero three five    
    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.                                                  
27 January 2012                                                                 
Manager                                                                         
db x-trackers (Proprietary) Limited                                             
Trustee                                                                         
The Standard Bank of South Africa Limited                                       
Sponsor                                                                         
Vunani Corporate Finance                                                        
Date: 27/01/2012 11:08:00 Supplied by www.sharenet.co.za                     
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