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THE DB X-TRACKER COL INVEST SCHEME - Distribution Announcement - Six Months Ended 30 June 2016 - DBXWD

Release Date: 15/07/2016 14:30
Code(s): DBXWD     PDF:  
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Distribution Announcement - Six Months Ended 30 June 2016 - 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 ANNOUNCEMENT – SIX MONTHS ENDED 30 JUNE 2016

The manager and trustee have resolved to make a distribution to holders of dbx World securities
recorded in the register on Friday, 24 June 2016 in respect of the six months ended 30 June 2016.

Details of the distribution are set out below:

-    The net distribution payable to holders will be an amount in ZAR equivalent to USD
     0.01586 (one point five eight six cents) per dbx World security (the “USD distribution
     amount”).
-    The USD distribution amount will be converted to ZAR at the exchange rate prevailing
     on about 18 July 2016, details of which will be released on SENS on or about 20 July
     2016.
-    The distribution will be paid to holders on 22 July 2016.

The USD 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
16.44%. The USD distribution amount of USD 0.01586 per dbx World security is calculated as
follows:

-    Gross foreign dividends of USD 0.02433 (two point four three three cents);
-    Less: Foreign withholding tax of USD 0.00400 (zero point four zero zero cents);
-    Plus: Interest of USD 0.00001 (zero point zero zero one cents);
-    Plus: Equalisation of USD 0.00053 (zero point zero five three cents);
-    Plus: Foreign exchange income of USD 0.00010 (zero point zero one zero cents);
-    Less: Management fee of USD 0.00511 (zero point five one one 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 USD
distribution amount and the withholding tax.

15 July 2016

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

Date: 15/07/2016 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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