SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution finalisation announcement - quarter ended 30 June 2013 - STXIND

Distribution finalisation announcement - quarter ended 30 June 2013 - STXIND

SATRIX INDI PORTFOLIO
JSE code: STXIND
ISIN code: ZAE000036364
("Satrix Indi")

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 JUNE 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 Indi securities recorded in
the register on Friday, 28 June 2013 in respect of the quarter ended 30
June 2013 as follows:

An aggregate amount of 20.67000 cents (R0.20670) per Satrix Indi security
constituted as follows:

      Net Local dividend per security (1)          16.41441
      Dividend withholding tax on local             2.70041
      dividend (15%)
      Net Foreign dividend per security (2)         1.08130
      Dividend withholding tax on foreign           0.19082
      dividend (15%)
      Interest                                      0.11912
      Other                                         0.16394
      TOTAL DISTRIBUTION                           20.67000

  1   NET LOCAL DIVIDEND
      Gross dividend (cents per security)          19.11482
      Gross STC credits                            -1.11209
                                                   18.00273
      Dividend withholding tax (15% on              2.70041
      taxable dividend)


      Gross dividend (cents per security)          19.11482
      Dividend withholding tax (15% on             -2.70041
      taxable dividend)
      Net dividend per security                    16.41441

  2   NET FOREIGN DIVIDEND (Foreign-dual
      listed shares)
      Gross dividend (cents per security)           1.27212
      Dividend withholding tax (15% on             -0.19082
      taxable dividend)
      Net dividend per security                     1.08130
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 Friday, 12 July 2013 to all holders of Satrix Indi
securities recorded in the register on Friday, 30 June 2013.

05 July 2013

Sponsor:
Vunani Corporate Finance

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