THE DB X-TRACKER COL INVEST SCHEME - Distribution finalisation announcement for the six months ended 30 June 2012 - Update

Distribution finalisation announcement for the six months ended 30 June 2012 - Update

db x-trackers MSCI World Index ETF
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 2012 - UPDATE

Further to the announcement released on SENS on 19 July 2012, holders of dbx World securities are advised that the distribution payable on or about Tuesday, 31 July 2012 will be a minimum of ZAR 0.08976 per dbx World security.  This is based on the ZAR/USD exchange rate prevailing on Wednesday, 25 July 2012 of 8.4500.

The ZAR distribution amount of ZAR 0.08976 per dbx World security is calculated as follows:

Gross foreign dividends of ZAR 0.16936 (one six point nine three six cents);
Less:  Withholding tax of ZAR 0.02505 (two point five zero five cents);
Plus:  Interest and equalisation of ZAR 0.00297 (point two nine seven cents);
Less:  Management fee of ZAR 0.05752 (five point seven five two 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.

26 July 2012

Manager
db x-trackers (Proprietary) Limited

Trustee
The Standard Bank of South Africa Limited

Sponsor
Vunani Corporate Finance
Date: 26/07/2012 01:19:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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