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

Distribution finalisation announcement for the six months ended 31 Decemer 2012 - Update - DBXJP

db x-trackers MSCI Japan Index ETF
JSE code: DBXJP
ISIN: ZAE000115176
(“dbx Japan”)

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 Japan securities
are advised that the distribution payable on or about Friday, 25 January 2013 will be a minimum of
ZAR 0.02455 per dbx Japan security. This is based on the ZAR/JPY exchange rate prevailing on
Tuesday, 22 January 2013 of 0.0994.

The ZAR distribution amount of ZAR 0.02455 per dbx Japan security is calculated as follows:

-        Gross foreign dividends of ZAR 0.05393 (five point three nine three cents);
-        Less: Withholding tax of ZAR 0.00377 (point three seven seven cents)
-        Plus: Interest and equalisation of ZAR 0.00000 (zero cents);
-        Less: Management fee of ZAR 0.02561 (two point five six 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 Fifth 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.

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 11:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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