THE DB X-TRACKER COL INVEST SCHEME - Distribution Finalisation Announcement For The Six Months Ended 30 June 2015 - Update - DBXWD

Distribution Finalisation Announcement For The Six Months Ended 30 June 2015 - Update - DBXWD

The db X-trackers Collective Investment Scheme
db X-trackers MSCI World Index ETF
JSE code: DBXWD
ISIN: ZAE000115184
(“dbx World”)

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 Thursday, 16 July 2015, holders of dbx World
securities are advised that the distribution payable on or about 24 July 2015 will be a minimum of
ZAR 0.17065 per dbx World security. This is based on the ZAR/USD exchange rate prevailing on 17
July 2015 of 12.34961.

The ZAR distribution amount of ZAR 0.17065 per dbx World security is calculated as follows:

-        Gross foreign dividends of ZAR 0.32176 (three two point one seven six cents);
-        Less: Foreign Withholding tax of ZAR 0.05509 (five point five zero nine cents);
-        Plus: Equalisation of ZAR 0.00365 (zero point three six five cents);
-        Less: Management fee of ZAR 0.07271 (seven point two seven one cents).
-        Less: Other income of ZAR 0.02696 (two point six nine six 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 0.60%
management fee (on the basis set out in the third Supplement to the Offering Circular and Pre-
Listing Statement on 13 February 2008 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 04:36:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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