THE DB X-TRACKER COL INVEST SCHEME - Distribution Announcement Six Months Ended 31 December 2015 - DBXUK

Distribution Announcement – Six Months Ended 31 December 2015 - 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 ANNOUNCEMENT – SIX MONTHS ENDED 31 DECEMBER 2015

The manager and trustee have resolved to make a distribution to holders of dbx FTSE securities
recorded in the register on Thursday, 31 December 2015 in respect of the six months ended 31
December 2015.

Details of the distribution are set out below:

-          The distribution payable to holders will be an amount in ZAR equivalent to GBP 0.08160
           (eight point one six zero cents) per dbx FTSE security (the “GBP distribution amount”).
-          The GBP distribution amount will be converted to ZAR at the exchange rate prevailing on
           or about 22 January 2016, details of which will be released on SENS on or about 26
           January 2016.
-          The distribution will be paid to holders on or about 29 January 2016.

The GBP 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
10.36%. The GBP distribution amount of GBP 0.08160 per dbx FTSE security is calculated as follows:

-          Gross foreign dividends of GBP 0.12110 (twelve point one one zero cents);
-          Less: Foreign withholding tax of GBP 0.01255 (one point two five five cents);
-          Plus: Interest of GBP 0.00001 (zero point zero zero one cents);
-          Less: Management fee of GBP 0.02765 (two point seven six five cents).
-          Plus: Foreign exchange income of GBP 0.00069 (zero point zero six nine 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 GBP
distribution amount and the withholding tax.

21 January 2016

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

Date: 21/01/2016 04:30:00 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.