SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution finalisation announcement - quarter ended 30 September 2013 - STXRES

Distribution finalisation announcement - quarter ended 30 September 2013 - STXRES

SATRIX RESI PORTFOLIO
JSE Code: STXRES
ISIN: ZAE000078622
("Satrix Resi")

A portfolio in the Satrix Collective Investment Scheme, registered as such
in terms of the Collective Investment Schemes Control Act, 45 of 2002

DISTRIBUTION FINALISATION ANNOUNCEMENT – QUARTER ENDED 30 SEPTEMBER 2013

The manager and trustees of the Satrix Collective Investment Scheme (being
Satrix Managers (Pty) Limited and ABSA Bank Limited), respectively, have
declared a distribution to holders of Satrix Resi securities recorded in
the register on Friday, 27 September 2013 in respect of the quarter ended
30 September 2013 as follows:

An aggregate amount of 56.64000 cents (R0.56640) per Satrix Resi security
constituted as follows:

      Net Local dividend per security (1)           2.20066
      Dividend withholding tax on local             0.20169
      dividend (15%)
      Net Foreign dividend per security (2)        45.85292
      Dividend withholding tax on foreign           8.09169
      dividend (15%)
      Interest                                      0.04082
      Other                                         0.25222
      TOTAL DISTRIBUTION                           56.64000


      NET LOCAL DIVIDEND
      Gross dividend (cents per security)           2.40235
      Gross STC credits                            -1.05772
                                                    1.34463
      Dividend withholding tax (15% on              0.20169
      taxable dividend)


      Gross dividend (cents per security)           2.40235
      Dividend withholding tax (15% on             -0.20169
      taxable dividend)
      Net dividend per security                     2.20066

  2   NET FOREIGN DIVIDEND (Foreign-dual
      listed shares)
      Gross dividend (cents per security)          53.94461
      Dividend withholding tax (15% on             -8.09169
      taxable dividend)
      Net dividend per security                    45.85292
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 effected on Wednesday, 16 October 2013 to all holders of
Satrix Resi securities recorded in the register on Friday, 27 September
2013.

09 October 2013

Sponsor:
Vunani Corporate Finance

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