THE DB X-TRACKER COL INVEST SCHEME - Distribution Announcement - Six Months Ended 31 December 2014 - DBXUK

Distribution Announcement - Six Months Ended 31 December 2014 - 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 ANNOUNCEMENT – SIX MONTHS ENDED 31 DECEMBER 2014

The manager and trustee have resolved to make a distribution to holders of dbx FTSE securities
recorded in the register on Wednesday, 24 December 2014 in respect of the six months ended 31
December 2014.

Details of the distribution are set out below:

- The net distribution payable to holders will be an amount in ZAR equivalent to GBP
  0.07242 (seven point two four two cents) per dbx FTSE security (the “GBP distribution
  amount”).
- The GBP distribution amount will be converted to ZAR at the exchange rate prevailing on
  or about Wednesday, 21 January 2015, details of which will be released on SENS on or
  about Thursday, 22 January 2015.
- The distribution will be paid to holders on or about Tuesday, 27 January 2015.

The GBP 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
10.31%. The GBP distribution amount of GBP 0.07242 per dbx FTSE security is calculated as follows:

 - Gross foreign dividends of GBP 0.11255 (eleven point two five five cents);
 - Less: Foreign Withholding tax of GBP 0.01160 (one point one six zero cents);
 - Plus: Interest of GBP 0.00001 (zero point zero zero one cents);
 - Less: Other income of GBP 0.00068 (zero point zero six eight cents);
 - Less: Management fee of GBP 0.02786 (two point seven eight six cents).

All income derived is foreign in nature.

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 GBP
distribution amount and the withholding tax.

19 January 2015

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

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