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

Distribution finalisation announcement - quarter ended 30 June 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 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 Resi 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 6.69000 cents (R0.06690) per Satrix Resi security
constituted as follows:

     Net Local dividend per security                  5.57939
     Dividend withholding tax on local                0.91543
     dividend (15%)
     Interest                                         0.01747
     Other                                            0.17771
     TOTAL DISTRIBUTION                               6.69000

     NET LOCAL DIVIDEND
     Gross dividend (cents per security)              6.49482
     Gross STC credits                               -0.39198
                                                      6.10284
     Dividend withholding tax (15% on                 0.91543
     taxable dividend)


     Gross dividend (cents per security)              6.49482
     Dividend withholding tax (15% on                -0.91543
     taxable dividend)
     Net dividend per security                        5.57939

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 Friday, 12 July 2013 to all holders of Satrix
Resi securities recorded in the register on Friday, 28 June 2013.

05 July 2013

Sponsor:
Vunani Corporate Finance

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