DBXUK - Distribution Announcement - Salient Dates - Six Months Ended 30 June 2016 The db X-trackers Collective Investment Scheme db X-trackers FTSE 100 ETF JSE code: DBXUK ISIN: ZAE000115929 (“DBXUK” or the “ETF”) 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 – SALIENT DATES – SIX MONTHS ENDED 30 JUNE 2016 Notice is hereby given that the following dates are of importance in regard to a possible bi-annual distribution for the six months ended 30 June 2016 by the ETF to holders of DBXUK securities: Last day to trade “cum” distribution: Friday, 17 June 2016 Securities trade “ex” distribution: Monday, 20 June 2016 Record date: Friday, 24 June 2016 Announcement of distribution amount (if Friday, 15 July 2016 any) and the payment date will be made on or before: Holders of DBXUK securities who hold 100 000 or more DBXUK securities may elect to receive the distribution in GBP payable to their “foreign GBP cash account held at their applicable GBP clearer”. Such election is to be conveyed to db X-trackers (Proprietary) Limited (“db X-trackers”) via the holder’s CSDP in the required format by no later than Friday, 1 July 2016, failing which holders will be paid the ZAR equivalent referred to above. 2 June 2016 Manager db X-trackers (Proprietary) Limited Sponsor Vunani Corporate Finance Date: 02/06/2016 02:00:00 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.