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

Distribution Announcement - Six Months Ended 30 June 2016 - 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 ANNOUNCEMENT – SIX MONTHS ENDED 30 JUNE 2016

The manager and trustee have resolved to make a distribution to holders of dbx Euro 50 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 EUR 0.05945 (five
            point nine four five cents) per dbx Euro 50 security (the “EUR distribution amount”).
    -       The EUR 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 EUR 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 24.32%. The EUR distribution
amount of EUR 0.05945 per dbx Euro 50 security is calculated as follows:

    -       Gross foreign dividends of EUR 0.09510 (nine point five one zero cents);
    -       Less: Foreign Withholding tax of EUR 0.02313 (two point three one three cents);
    -       Less: Interest of EUR 0.00004 (zero point zero zero four cents);
    -       Less: Management fee of EUR 0.01247 (one point two four seven cents);
    -       Less: Foreign exchange loss of EUR 0.00001 (zero point zero zero 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 EUR 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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