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

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

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 31 DECEMBER 2012 -
UPDATE

Further to the announcement released on SENS on 18 January 2013, holders of dbx World securities
are advised that the distribution payable on or about Friday, 25 January 2013 will be a minimum of
ZAR 0.06151 per dbx World 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 0.06151 per dbx World security is calculated as follows:

-        Gross foreign dividends of ZAR 0.14233 (one four point two three three cents);
-        Less: Withholding tax of ZAR 0.01758 (one point seven five eight cents)
-        Plus: Interest and equalisation of ZAR 0.00036 (point zero three six cents);
-        Less: Management fee of ZAR 0.06360 (six point three six 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.

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 12:00:00 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.