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

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

db x-trackers FTSE 100 ETF
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 2012 -
UPDATE

Further to the announcement released on SENS on 18 January 2013, holders of dbx FTSE securities
are advised that the distribution payable on or about Friday, 25 January 2013 will be a minimum of
ZAR 0.75746 per dbx FTSE security. This is based on the ZAR/GBP exchange rate prevailing on
Tuesday, 22 January 2013 of 14.0400.

The ZAR distribution amount of ZAR 0.75746 per dbx FTSE security is calculated as follows:

-        Gross foreign dividends of ZAR 1.51910 (one five one point nine one cents);
-        Less: Withholding tax of ZAR 0.15324 (one five point three two four cents)
-        Less: Interest and equalisation of ZAR 0.15677 (one five point six seven seven cents);
-        Less: Management fee of ZAR 0.45163 (four five point one six three 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.

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 11:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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