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

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

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 30 JUNE 2014 -
UPDATE

Further to the announcement released on SENS on Thursday, 17 July 2014, holders of dbx FTSE
securities are advised that the distribution payable on or about Monday, 28 July 2014 will be a
minimum of ZAR 1.85944 per dbx FTSE security. This is based on the ZAR/GBP exchange rate
prevailing on Wednesday, 23 July 2014 of 17.89197.

The ZAR distribution amount of ZAR 1.85944 per dbx FTSE security is calculated as follows:

-        Gross foreign dividends of ZAR 3.67895 (three six seven point eight nine five cents);
-        Less: Foreign Withholding tax of ZAR 0.26081 (two six point zero eight one cents);
-        Less: Interest and equalisation of ZAR 1.06991 (one zero six point nine nine one cents);
-        Less: Management fee of ZAR 0.48879 (four eight point eight seven nine 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.

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 05:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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