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

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

db x-trackers FTSE 100 Index ETF
JSE code: DBXUK
ISIN: ZAE000115929
(“dbx FTSE”)

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 FTSE securities
are advised that the distribution payable on or about Friday, 24 January 2014 will be a minimum of
ZAR 1.31290 per dbx FTSE security. This is based on the ZAR/GBP exchange rate prevailing on
Tuesday, 21 January 2014 of 17.7950.

The ZAR distribution amount of ZAR 1.31290 per dbx FTSE security is calculated as follows:

-        Gross foreign dividends of ZAR 1.99091 (one nine nine point zero nine one cents);
-        Less: Foreign Withholding tax of ZAR 0.20397 (two zero point three nine seven cents);
-        Plus: Interest and equalisation of ZAR 0.02116 (two point one one six cents);
-        Less: Management fee of ZAR 0.49520 (four nine point five two cents).

This amount will be adjusted upwards for larger investors who are liable for less than the 0.75%
management fee (on the basis set out in the First Supplement to the Offering Circular and Pre-Listing
Statement on 19 September 2005 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 10:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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