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

Distribution Announcement – Six Months Ended 30 June 2017-DBXUS

The db X-trackers Collective Investment Scheme
db X-trackers MSCI USA Index ETF
JSE code: DBXUS
ISIN: ZAE000115192
(“dbx USA”)

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 2017

The manager and trustee have resolved to make a distribution to holders of dbx USA securities recorded in the
register on Friday, 30 June 2017 in respect of the six months ended 30 June 2017.

Details of the distribution are set out below:

    -     The net distribution payable to holders will be an amount in ZAR equivalent to USD 0.01060 (one
          point zero six zero cents) per dbx USA security (the “USD distribution amount”).
    -     The USD distribution amount will be converted to ZAR at the exchange rate prevailing on or about
          25 July 2017, details of which will be released on SENS on or about 26 July 2017.
    -     The distribution will be paid to holders on or about 27 July 2017.

The USD 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 14.33%. The USD distribution
amount of USD 0.01060 per dbx USA security is calculated as follows:

    -     Gross foreign dividends of USD 0.02339 (two point three three nine cents);
    -     Less: Foreign withholding tax of USD 0.00335 (zero point three three five cents);
    -     Plus: Equalisation of USD 0.00013 (zero point zero one three cents);
    -     Less: Management fee of USD 0.00957 (zero point nine five seven 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 USD distribution
amount and the withholding tax.

7 July 2017

Manager
db x-trackers (Proprietary) Limited
Trustee
The Standard Bank of South Africa Limited
Sponsor
Vunani Corporate Finance

Date: 07/07/2017 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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