THE DB X-TRACKER COL INVEST SCHEME - Distribution Finalisation Announcement For The Six Months Ended 31 December 2015 - Update - DBXEU

Distribution Finalisation Announcement For The Six Months Ended 31 December 2015 - Update - DBXEU

The db X-trackers Collective Investment Scheme
db X-trackers DJ Euro Stoxx 50 Index ETF
JSE code: DBXEU
ISIN: ZAE000115937
(“dbx Euro 50”)

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 31 DECEMBER 2015
- UPDATE

Further to the announcement released on SENS on Thursday, 21 January 2016 holders of dbx Euro
50 securities are advised that the net distribution payable on or about Friday, 29 January 2016 will
be a minimum amount of ZAR 0.05320 per dbx Euro 50 security. This is based on the ZAR/EUR
exchange rate prevailing on Friday, 22 January 2016 of 17.85486.

The net ZAR distribution amount of ZAR 0.05320 per dbx Euro 50 security is calculated as follows:

    -   Gross foreign dividends of ZAR 0.41610 (four one point six one zero cents);
    -   Less: Foreign Withholding tax of ZAR 0.11186 (one one point one eight six cents);
    -   Plus: Equalisation of ZAR 0.00243 (zero point two four three cents);
    -   Less: Interest of ZAR 0.00032 (zero point zero three two cents);
    -   Less: Foreign exchange loss of ZAR 0.00002 (zero point zero zero two cents);
    -   Less: Management fee of ZAR 0.25313 (two five point three one three 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 Second 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.

All amounts have been rounded to the fifth decimal point.

26 January 2016

Manager
db x-trackers (Proprietary) Limited

Trustee
The Standard Bank of South Africa Limited

Sponsor
Vunani Corporate Finance

Date: 26/01/2016 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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