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

Distribution Announcement - Six Months Ended 30 June 2015 - DBXJP

The db X-trackers Collective Investment Scheme
db X-trackers MSCI Japan Index ETF
JSE code: DBXJP
ISIN: ZAE000115176
(“dbx Japan”)

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 Japan 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
           JPY 0.39116 (thirty nine point one one six sen) per Japan security (the “JPY
           distribution amount”).
      -    The JPY 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 JPY 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
15.32%. The JPY distribution amount of JPY 0.39116 per dbx Japan security is calculated as follows:

      -    Gross foreign dividends of JPY 0.65392 (sixty five point three nine two sen);
      -    Less: Foreign Withholding tax of JPY 0.10015 (ten point zero one five sen);
      -    Plus: Equalisation of JPY 0.15422 (fifteen point four two two sen)
      -    Plus: Other income of JPY 0.00001 (zero point zero zero one sen)
      -    Plus: Interest of JPY 0.00001 (zero point zero zero one sen);
      -    Less: Management fee of JPY 0.31685 (thirty one point six eight five sen).

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 JPY
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

Date: 16/07/2015 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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