SATRIX COLLECTIVE INVESTMENT SCHEME - CANCELLATION OF S327169 Distribution and re-investment announcement for December 2012 and salient dates for January 2013

CANCELLATION OF S327169 Distribution and re-investment announcement for December 2012 and salient dates for January 2013

SATRIX RAFI 40
JSE code: STXRAF
ISIN: ZAE000126033

A portfolio in the Satrix Collective Investment Scheme (“Satrix”),
registered as such in terms of the Collective Investment Schemes Control
Act, 45 of 2002.

DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR DECEMBER 2012 AND SALIENT
DATES FOR JANUARY 2013

Investors are advised that the Manager and Trustee of Satrix (being
Satrix   Managers   (Proprietary)   Limited   and Absa   Bank  Limited,
respectively) have declared a distribution to holders of Satrix RAFI 40
securities recorded in the register on Friday, 28 December 2012 in
respect of the month of December 2012 as follows:

An aggregate amount of 1.22 cents (R0.0122) per Satrix RAFI 40 security
constituted as follows:

    Net Local dividend per security (1)                         1.00964

    Dividend withholding tax on local dividend (15%)            0.14915

    Foreign dividend (0% SA tax) (3)                            0.05922

    Interest                                                    0.00199
    TOTAL DISTRIBUTION                                          1.22000

  1 NET LOCAL DIVIDEND
    Gross dividend (cents per security)                         1.15879

    Dividend withholding tax (15% on taxable dividend)        (0.14915)

    Net dividend per security                                   1.00964

  2 NET FOREIGN DIVIDEND NOT SUBJECT TO TAX

    Gross dividend                                              0.05922
    Dividends withholding tax                                         -
    Net dividend                                                0.05922




    SA tax 0.01110 cents (15%) of gross (0.07402 cents)
    will not be deducted as foreign dividend withholding
    tax has already been deducted (SECTION 64N).


The dividend tax deducted will be paid as follows:

  1. To the South African Revenue Service in respect of holders that are
     not exempt from dividends tax;
  2. Holders that are exempt from dividends tax or holders qualifying for
     a reduced rate per Double Tax Agreement (“DTA”) will receive the
     appropriate dividend from their intermediary provided they have
     completed and lodged the relevant exemption or reduced rate
     prescribed application form timeously with their service provider.
     The responsibility to make such submissions is that of the security
     holder and failure to do so may result in dividends tax being
     deducted in full

The payment will be made by the relevant intermediary, being the Central
Securities Depository Participant (“CSDP”) or Broker nominee company
which is the final regulated intermediary in terms of the Income Tax Act.

Payment will be made in respect of holders recorded in the register on
Friday, 28 December 2012 (the “record date”) and be effected on 11
January 2013.

In accordance with the investment policy of Satrix RAFI 40 the
distribution (excluding the dividends tax as detailed above) will be re-
invested on behalf of investors through the purchase of securities
comprising the FTSE/JSE RAFI 40 Index in accordance with the calculation
methodology of the total return version of this Index, thereby increasing
the net asset value of Satrix RAFI 40 and, proportionately, each Satrix
RAFI 40 security.

The distribution (excluding the dividend tax as detailed above) will:
     where Satrix RAFI 40 securities are held on capital account, be
     added to the base cost of each Satrix RAFI 40 security for capital
     gains tax purposes; or
     where Satrix RAFI 40 securities are held as trading stock, be
     regarded as part of the cost of acquiring a Satrix RAFI 40 security.

SALIENT DATES FOR JANUARY 2013:
Notice is hereby given that the following dates are of importance in
regard to a possible monthly distribution for the month of January 2013
by the ETF to holders of Satrix Rafi 40 securities:

Last day to trade “cum” distribution:             Friday,   18 January   2013
Securities trade “ex” distribution:               Monday,   21 January   2013
Record date:                                      Friday,   25 January   2013
Announcement of distribution amount               Friday,   1 February   2013
for January 2013, together with
salient dates for February 2013 by:

Sandton
4 January 2013

Sponsor:
Vunani Corporate Finance

Manager:
Satrix Managers (Proprietary) Limited

Date: 04/01/2013 10:59:59 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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