THE DB X-TRACKER COL INVEST SCHEME - Distribution Announcement Salient Dates Six Months Ended 30 June 2017-DBXWD

Distribution Announcement – Salient Dates – Six Months Ended 30 June 2017-DBXWD

The db X-trackers Collective Investment Scheme
db X-trackers MSCI World Index ETF
JSE code: DBXWD
ISIN: ZAE000115184
(“DBXWD” or the “ETF”)

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 – SALIENT DATES – SIX MONTHS ENDED 30 JUNE 2017

Notice is hereby given that the following dates are of importance in regard
to a possible bi-annual distribution for the six months ended 30 June 2017
by the ETF to holders of DBXWD securities:

Last day to trade “cum” distribution:                  Tuesday, 27   June   2017
Securities trade “ex” distribution:                  Wednesday, 28   June   2017
Record date:                                            Friday, 30   June   2017
Announcement of distribution amount (if                  Friday, 7   July   2017
any) and the payment date will be made on
or before:

Holders of DBXWD securities who hold 100 000 or more DBXWD securities, and
qualify in terms of South African Exchange Control requirements may elect to
receive the distribution in USD payable to their “foreign USD cash account
held at their applicable USD clearer”. Such election is to be conveyed to db
X-trackers (Proprietary) Limited (“db X-trackers”) via the holder’s CSDP in
the required format by no later than Monday, 3 July 2017, failing which
holders will be paid the ZAR equivalent referred to above.

No dematerialisation or rematerialisation may take place between Wednesday,
28 June 2017 and Friday, 30 June 2017, both days inclusive.

2 June 2017

Manager
db X-trackers (Proprietary) Limited

Sponsor
Vunani Corporate Finance

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