THE DB X-TRACKER COL INVEST SCHEME - Distribution Announcement - Six Months Ended 30 June 2015 - DBXUS

Distribution Announcement - Six Months Ended 30 June 2015 - DBXUS

The db X-trackers Collective Investment Scheme
db X-trackers MSCI USA Index ETF
JSE code: DBXUS
ISIN: ZAE000115192
(“dbx USA”)

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 30 JUNE 2015

The manager and trustee have resolved to make a distribution to holders of dbx USA securities
recorded in the register on Friday, 26 June 2015 in respect of the six months ended 30 June 2015.
Details of the distribution are set out below:

    -    The net distribution payable to holders will be an amount in ZAR equivalent to USD
         0.00893 (zero point eight nine three cents) per dbx USA security (the “USD distribution
         amount”).
    -    The USD distribution amount will be converted to ZAR at the exchange rate prevailing on
         or about 17 July 2015, details of which will be released on SENS on or about 21 July 2015.
    -    The distribution will be paid to holders on or about 24 July 2015.

The USD 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
14.99%. The USD distribution amount of USD 0.00893 per dbx USA security is calculated as follows:

   -     Gross foreign dividends of USD 0.01980 (one point nine eight cents);
   -     Less: Foreign Withholding tax of USD 0.00297 (zero point two nine seven cents);
   -     Plus: Equalisation of USD 0.00029 (zero point zero two nine cents);
   -     Plus: Other income of USD 0.00002 (zero point zero zero two cents);
   -     Less: Management fee of USD 0.00821 (zero point eight two one cents).

All income derived is foreign in nature and does not include any manufactured dividends.

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 USD
distribution amount and the withholding tax.

16 July 2015

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

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