THE DB X-TRACKER COL INVEST SCHEME - Distribution Finalisation Announcement for the Six Months Ended 31 December 2015 - Update - DBXUS

Distribution Finalisation Announcement for the Six Months Ended 31 December 2015 - Update - DBXUS

The db X-trackers Collective Investment Scheme
db X-trackers MSCI USA Index ETF
JSE code: DBXUS
ISIN: ZAE000115192
(“dbx USA”)

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 USA
securities are advised that the net distribution payable on or about Friday, 29 January 2016 will be a
minimum amount of ZAR 0.19883 per dbx USA security. This is based on the ZAR/USD exchange rate
prevailing on Friday, 22 January 2016 of 16.49634.

The net ZAR distribution amount of ZAR 0.19883 per dbx USA security is calculated as follows:


   -     Gross foreign dividends of ZAR 0.36644 (three six point six four four cents);
   -     Less: Foreign withholding tax of ZAR 0.04898 (four point eight nine eight cents);
   -     Plus: Equalisation of ZAR 0.01184 (one point one eight four cents);
   -     Less: Interest of ZAR 0.00001 (zero point zero zero one cents)
   -     Plus: Foreign exchange income of ZAR 0.00002 (zero point zero zero two cents);
   -     Less: Management fee of ZAR 0.13048 (one three point zero four eight 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 Fourth 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.

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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