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

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

Further to the announcement released on SENS on 18 July 2013, holders of dbx USA securities are
advised that the distribution payable on or about Wednesday, 24 July 2013 will be a minimum of
ZAR 0.05086 per dbx USA 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 0.05086 per dbx USA security is calculated as follows:

-        Gross foreign dividends of ZAR 0.12014 (one two point zero one four cents);
-        Less: Foreign Withholding tax of ZAR 0.01836 (one point eight three six cents)
-        Plus: Interest and equalisation of ZAR 0.01271 (one point two seven one cents);
-        Less: Management fee of ZAR 0.06363 (six point three six three 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.

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 04:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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