THE DB X-TRACKER COL INVEST SCHEME - Distribution announcement - six months ended 31 December 2013 - DBXWD

Distribution announcement - six months ended 31 December 2013 - 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 ANNOUNCEMENT – SIX MONTHS ENDED 31 DECEMBER 2013

The manager and trustee have resolved to make a distribution to holders of dbx World securities
recorded in the register on Friday, 27 December 2013 in respect of the six months ended 31
December 2013.

Details of the distribution are set out below:
.       The distribution payable to holders will be an amount in ZAR equivalent to USD 0.00925
        (point nine two five cents) per dbx World security (the “USD distribution amount”).
.       The USD distribution amount will be converted to ZAR at the exchange rate prevailing on or
        about Tuesday, 21 January 2014, details of which will be released on SENS on or about
        Wednesday, 22 January 2014.
.       The distribution will be paid to holders on or about Friday, 24 January 2014.

The USD 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
12.19%. The USD distribution amount of USD 0.00925 per dbx World security is calculated as
follows:

.       Gross foreign dividends of USD 0.01378 (one point three seven eight cents);
.       Less: Foreign Withholding tax of USD 0.00168 (point one six eight cents);
.       Plus: Interest and equalisation of USD 0.00156 (point one five six cents);
.       Less: Management fee of USD 0.00441 (point four four one cents).

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 USD
distribution amount and the withholding tax.

16 January 2014

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

Date: 16/01/2014 08:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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