THE DB X-TRACKER COL INVEST SCHEME - Distribution finalisation announcement for the six months ended 31 December 2012 - Update - DBXEU

Distribution finalisation announcement for the six months ended 31 December 2012 - Update - DBXEU

db x-trackers DJ Euro Stoxx 50 Index ETF
JSE code: DBXEU
ISIN: ZAE000115937
(“dbx Euro 50”)

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 2012 -
UPDATE

Further to the announcement released on SENS on 18 January 2013, holders of dbx Euro 50
securities are advised that the distribution payable on or about Friday, 25 January 2013 will be a
minimum of ZAR 0.06493 per dbx Euro 50 security. This is based on the ZAR/EUR exchange rate
prevailing on Tuesday, 22 January 2013 of 11.8000.

The ZAR distribution amount of ZAR 0.06493 per dbx Euro 50 security is calculated as follows:

-        Gross foreign dividends of ZAR 0.17550 (one seven point five five cents);
-        Less: Withholding tax of ZAR 0.04685 (four point six eight five cents)
-        Plus: Interest and equalisation of ZAR 0.08778 (eight point seven seven eight cents);
-        Less: Management fee of ZAR 0.15150 (one five point one 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 Second 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.

23 January 2013

Manager
db x-trackers (Proprietary) Limited

Trustee
The Standard Bank of South Africa Limited

Sponsor
Vunani Corporate Finance

Date: 23/01/2013 11:51:00 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.