Distribution Announcement - Salient Dates - Six Months Ended 30 June 2015 - DBXWD The db X-trackers Collective Investment Scheme db x-trackers MSCI World Index ETF JSE code: DBXWD ISIN: ZAE000115184 (“DBXWD” or the “ETF”) 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 – SALIENT DATES – SIX MONTHS ENDED 30 JUNE 2015 Notice is hereby given that the following dates are of importance in regard to a possible bi-annual distribution for the six months ended 30 June 2015 by the ETF to holders of DBXWD securities: Last day to trade “cum” distribution: Friday, 19 June 2015 Securities trade “ex” distribution: Monday, 22 June 2015 Record date: Friday, 26 June 2015 Announcement of distribution amount (if Thursday, 16 July 2015 any) and the payment date will be made on or before: Holders of DBXWD securities who hold 100 000 or more DBXWD securities may elect to receive the distribution in USD payable to their “foreign USD cash account held at their applicable USD clearer”. Such election is to be conveyed to db x-trackers (Proprietary) Limited (“db x-trackers”) via the holder’s CSDP in the required format by no later than Friday, 10 July 2015, failing which holders will be paid the ZAR equivalent referred to above. 4 June 2015 Manager db x-trackers (Proprietary) Limited Sponsor Vunani Corporate Finance Date: 04/06/2015 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.