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

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

db x-trackers MSCI USA Index ETF
JSE code: DBXUS
ISIN: ZAE000115192
(“dbx USA”)

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 USA securities
are advised that the distribution payable on or about Friday, 25 January 2013 will be a minimum of
ZAR 0.06049 per dbx USA security. This is based on the ZAR/USD exchange rate prevailing on
Tuesday, 22 January 2013 of 8.8650.

The ZAR distribution amount of ZAR 0.06049 per dbx USA security is calculated as follows:

-        Gross foreign dividends of ZAR 0.14913 (one four point nine one three cents);
-        Less: Withholding tax of ZAR 0.02240 (two point two four cents)
-        Plus: Interest and equalisation of ZAR 0.00013 (point zero one three cents);
-        Less: Management fee of ZAR 0.06637 (six point six three seven 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 Fourth 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 11:54:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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