THE DB X-TRACKER COL INVEST SCHEME - Distribution Finalisation Announcement For The Six Months Ended 31 December 2016 - Update - DBXEU

Distribution Finalisation Announcement For The Six Months Ended 31 December 2016 - Update - 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 FINALISATION ANNOUNCEMENT FOR THE SIX MONTHS ENDED 31 DECEMBER 2016
- UPDATE

Further to the announcement released on SENS on Wednesday, 18 January 2017 holders of dbx Euro
50 securities are advised that the net distribution payable on Thursday, 26 January 2017 will be a
minimum amount of ZAR 0.09368 per dbx Euro 50 security. This is based on the ZAR/EUR exchange
rate prevailing on Friday, 20 January 2017 of 14.0966.

The net ZAR distribution amount of ZAR 0.09368 per dbx Euro 50 security is calculated as follows:

    -   Gross foreign dividends of ZAR 0.40697 (four zero point six nine seven cents);
    -   Less: Foreign Withholding tax of ZAR 0.10119 (one zero point one one nine cents);
    -   Less: Equalisation of ZAR 0.00841 (zero point eight four one cents);
    -   Less: Interest of ZAR 0.00029 (zero point zero two nine cents);
    -   Plus: Foreign exchange loss of ZAR 0.00003 (zero point zero zero three cents);
    -   Less: Management fee of ZAR 0.20343 (two zero point three four three 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 Second 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.

24 January 2017

Manager
db x-trackers (Proprietary) Limited

Trustee
The Standard Bank of South Africa Limited

Sponsor
Vunani Corporate Finance

Date: 24/01/2017 04:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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