THE DB X-TRACKER COL INVEST SCHEME - Distribution Finalisation announcement for the six months ended 30 JUNE 2013 - Update - DBXWD

Distribution Finalisation announcement for the six months ended 30 JUNE 2013 - 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 30 JUNE 2013 -
UPDATE

Further to the announcement released on SENS on 18 July 2013, holders of dbx World securities are
advised that the distribution payable on or about Wednesday, 24 July 2013 will be a minimum of
ZAR 0.10823 per dbx World security. This is based on the ZAR/USD exchange rate prevailing on
Friday, 19 July 2013 of 9.85.

The ZAR distribution amount of ZAR 0.10823 per dbx World security is calculated as follows:

-        Gross foreign dividends of ZAR 0.22195 (two two point one nine five cents);
-        Less: Foreign Withholding tax of ZAR 0.03367 (three point three six seven cents)
-        Plus: Interest and equalisation of ZAR 0.00270 (point two seven cents);
-        Less: Management fee of ZAR 0.08275 (eight point two seven five 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.

22 July 2013

Manager
db x-trackers (Proprietary) Limited

Trustee
The Standard Bank of South Africa Limited

Sponsor
Vunani Corporate Finance

Date: 22/07/2013 03:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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