THE DB X-TRACKER COL INVEST SCHEME - Distribution Finalisation Announcement For The Six Months Ended 30 June 2016 - Update - DBXUK

Distribution Finalisation  Announcement For The Six Months Ended 30 June 2016 - Update - DBXUK

The db X-trackers Collective Investment Scheme
db X-trackers FTSE 100 Index ETF
JSE code: DBXUK
ISIN: ZAE000115929
(“dbx FTSE”)

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 30 JUNE 2016 -
UPDATE

Further to the announcement released on SENS on Friday, 15 July 2016, holders of dbx FTSE
securities are advised that the net distribution payable on Friday, 22 July 2016 will be a minimum
amount of ZAR 2.14313 per dbx FTSE security. This is based on the ZAR/GBP exchange rate
prevailing on Monday, 18 July 2016 of 18.88864.

The net ZAR distribution amount of ZAR 2.14313 per dbx FTSE security is calculated as follows:

-         Gross foreign dividends of ZAR 2.70573 (two seven zero point five seven three cents);
-         Less: Foreign withholding tax of ZAR 0.09556 (nine point five five six cents);
-         Plus: Interest of ZAR 0.00027 (zero point zero two seven cents);
-         Plus: Foreign exchange income of ZAR 0.00495 (zero point four nine five cents);
-         Less: Management fee of ZAR 0.47226 (four seven point two two six 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 First Supplement to the Offering Circular and Pre-Listing
Statement on 19 September 2005 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.

20 July 2016

Manager
db X-trackers (Proprietary) Limited

Trustee
The Standard Bank of South Africa Limited

Sponsor
Vunani Corporate Finance

Date: 20/07/2016 04:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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