THE DB X-TRACKER COL INVEST SCHEME - Distribution announcement six months ended 30 June 2013 - DBXJP

Distribution announcement – six months ended 30 June 2013 - 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 ANNOUNCEMENT – SIX MONTHS ENDED 30 JUNE 2013

The manager and trustee have resolved to make a distribution to holders of dbx Japan securities
recorded in the register on Friday, 28 June 2013 in respect of the six months ended 30 June 2013

Details of the distribution are set out below:
-       The distribution payable to holders will be an amount in ZAR equivalent to JPY 0.28578 (two
        eight point five seven eight sen) per dbx Japan security (the “JPY distribution amount”).
-       The JPY distribution amount will be converted to ZAR at the exchange rate prevailing on or
        about Friday, 19 July 2013, details of which will be released on SENS on or about Monday, 22
        July 2013.
-       The distribution will be paid to holders on or about Wednesday, 24 July 2013.

The JPY distribution amount (which represents a pro rata portion of the distributable income of the
portfolio) has been calculated after deduction of any foreign withholding tax payable by db x-
trackers on dividends. Foreign withholding tax as a percentage of gross foreign dividends is equal to
7.174%. The JPY distribution amount of JPY 0.28578 per dbx Japan security is calculated as follows:

-       Gross foreign dividends of JPY 0.69655 (six nine point six five five sen);
-       Less: Foreign Withholding tax of JPY 0.04997 (four point nine nine seven sen);
-       Plus: Interest and equalisation of JPY 0.00505 (point five zero five sen);
-       Less: Management fee of JPY 0.36585 (three six point five eight five sen).

The information set out above is published for information purposes only.

Holders should contact their tax advisers with regard to the applicable tax treatment of the JPY
distribution amount and the withholding tax.

18 July 2013

Manager
db x-trackers (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
Sponsor
Vunani Corporate Finance

Date: 18/07/2013 03:30:00 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.