Distribution finalisation announcement for the six months ended 30 June 2015- Update - DBXUK The db X-trackers Collective Investment Scheme 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 2015- UPDATE Further to the announcement released on SENS on 16 July 2015, holders of dbx FTSE securities are advised that the net distribution payable on or about 24 July 2015 will be a minimum amount of ZAR 2.16093 per dbx FTSE security. This is based on the ZAR/GBP exchange rate prevailing on 17 July 2015 of 19.27720. The net ZAR distribution amount of ZAR 2.16093 per dbx FTSE security is calculated as follows: - Gross foreign dividends of ZAR 2.71358 ( two seven one point three five eight cents); - Less: Foreign Withholding tax of ZAR 0.26571 (two six point five seven one cents); - Plus: Interest of ZAR 0.00007 (zero point zero zero seven cents); - Plus: Equalisation of ZAR 0.27421 (two seven point four two one cents); - Less: Management fee of ZAR 0.49171 (four nine point one seven one cents). - Less: Other income of ZAR 0.06951 (six point nine five one cents) All income derived is foreign in nature and does not include any manufactured dividends. 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. 21 July 2015 Manager db X-trackers (Proprietary) Limited Trustee The Standard Bank of South Africa Limited Sponsor Vunani Corporate Finance Date: 21/07/2015 04:25:00 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.