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

Distribution Announcement - Six Months Ended 30 June 2016 - DBXJP

The db X-trackers Collective Investment Scheme
db X-trackers MSCI Japan Index ETF
JSE code: DBXJP
ISIN: ZAE000115176
(“dbx Japan”)

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 Japan 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 JPY 0.46714
           (fourty six point seven one four sen) per Japan security (the “JPY distribution amount”).
    -      The JPY distribution amount will be converted to ZAR at the exchange rate prevailing on or 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 JPY 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 15.31%. The JPY distribution
amount of JPY 0.46714 per dbx Japan security is calculated as follows:

    -          Gross foreign dividends of JPY 0.97713 (ninty seven point seven one three sen);
    -          Less: Foreign Withholding tax of JPY 0.14964 (fourteen point nine six four sen);
    -          Plus: Equalisation of JPY 0.00161 (zero point one six one sen);
    -          Plus: Interest of JPY 0.00011 (zero point zero one one sen);
    -          Less: Foreign exchange income of JPY 0.00002 (zero point zero zero two sen);
    -          Less: Management fee of JPY 0.36205 (thirty six point two zero five sen).

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 JPY 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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