THE DB X-TRACKER COL INVEST SCHEME - Distribution finalisation announcement for the six months ended 30 June 2013 - update - DBXEU

Distribution finalisation announcement for the six months ended 30 June 2013 - update - DBXEU

db x-trackers DJ Euro Stoxx 50 Index ETF
JSE code: DBXEU
ISIN: ZAE000115937
(“dbx Euro 50”)

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 Euro 50 securities
are advised that the distribution payable on or about Wednesday, 24 July 2013 will be a minimum of
ZAR 0.57763 per dbx Euro 50 security. This is based on the ZAR/EUR exchange rate prevailing on
Friday, 19 July 2013 of 12.89.

The ZAR distribution amount of ZAR 0.57763 per dbx Euro 50 security is calculated as follows:

-        Gross foreign dividends of ZAR 1.02167 (one zero two point one six seven cents);
-        Less: Foreign Withholding tax of ZAR 0.27269 (two seven point two six nine cents)
-        Plus: Interest and equalisation of ZAR 0.02843 (two point eight four three cents);
-        Less: Management fee of ZAR 0.19978 (one nine point nine seven eight 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 Second Supplement to the Offering Circular and Pre-
Listing Statement on 19 September 2005).

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 04:11:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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