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

DBXWD - Distribution finalisation announcement for the six months ended 31 December 2013 - Update

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 31 DECEMBER 2013
- UPDATE

Further to the announcement released on SENS on 16 January 2014, holders of dbx World securities
are advised that the distribution payable on or about Friday, 24 January 2014 will be a minimum of
ZAR 0.10021 per dbx World security. This is based on the ZAR/USD exchange rate prevailing on
Tuesday, 21 January 2014 of 10.8300.

The ZAR distribution amount of ZAR 0.10021 per dbx World security is calculated as follows:

-        Gross foreign dividends of ZAR 0.14925 (one four point nine two five cents);
-        Less: Foreign Withholding tax of ZAR 0.01819 (one point eight one nine cents);
-        Plus: Interest and equalisation of ZAR 0.01695 (one point six nine five cents);
-        Less: Management fee of ZAR 0.04780 (four point seven eight zero cents).

This amount will be adjusted upwards for larger investors who are liable for less than the 0.60%
management fee (on the basis set out in the third Supplement to the Offering Circular and Pre-
Listing Statement on 13 February 2008 and as per the SENS announcement released on 3 July 2013).

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 January 2014

Manager
db x-trackers (Proprietary) Limited

Trustee
The Standard Bank of South Africa Limited

Sponsor
Vunani Corporate Finance

Date: 22/01/2014 10:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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