THE DB X-TRACKER COL INVEST SCHEME - Distribution Finalisation Announcement for the Six Months Ended 30 June 2014 - Update - DBXEU

Distribution Finalisation Announcement for the Six Months Ended 30 June 2014 - 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 2014 -
UPDATE

Further to the announcement released on SENS on Thursday, 17 July 2014 holders of dbx Euro 50
securities are advised that the distribution payable on or about Monday, 28 July 2014 will be a
minimum of ZAR 0.74120 per dbx Euro 50 security. This is based on the ZAR/EUR exchange rate
prevailing on Wednesday, 23 July 2014 of 14.13383.

The ZAR distribution amount of ZAR 0.74120 per dbx Euro 50 security is calculated as follows:

-        Gross foreign dividends of ZAR 1.11024 (one one one point zero two four cents);
-        Less: Foreign Withholding tax of ZAR 0.27309 (two seven point three zero nine cents);
-        Plus: Interest and equalisation of ZAR 0.07442 (seven point four four two cents);
-        Less: Management fee of ZAR 0.17037 (one seven point zero three seven 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 Second 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.

24 July 2014

Manager
db x-trackers (Proprietary) Limited

Trustee
The Standard Bank of South Africa Limited

Sponsor
Vunani Corporate Finance

Date: 24/07/2014 05:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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