STANLIB COLLECTIVE INVESTMENTS LIMITED - Distribution Announcement - STANSX

Distribution Announcement - STANSX

STANLIB SWIX 40 FUND
(being a portfolio under the STANLIB ETF CIS registered in the
Republic of South Africa in terms of CISCA)
Share Code: STANSX
ISIN: ZAE000182424
Abbreviated Name: STANLIBSX
(“STANLIBSX”)

DISTRIBUTION ANNOUNCEMENT

Holders of STANLIBSX securities (“Securities Holders”) are
referred to the announcement dated Thursday, 19 November 2015
setting out details of a possible quarterly distribution by the
ETF to Securities Holders.

Further to the above-mentioned announcement, the manager of the
STANLIB ETF Collective Investment Scheme (“the Manager”) has
resolved to make a quarterly distribution to Securities Holders
for the quarter ended 31 December 2015 (“the Distribution”) in
an amount of 6.22000 cents per STANLIBSX ETF security. The
distribution will be constituted as follows:

Gross Dividend (local to be taxed)            :   3.71000 cents
Local Tax (15%)                               :   0.55650 cents
Net dividend                                  :   3.15350 cents

Gross REIT Distribution                       :   0.08000 cents
(No Dividend Withholding Tax deducted for
SA resident securities holders)

Non-residents:
Local Dividends Withholding Tax (15%)         :   0.01200 cents
Net dividend                                  :   0.06800 cents

Interest(paid on cash held in bank account,
no WTI applicable)                            :   0.08000 cents

Other income (scrip lending income)           :   2.35000 cents
(Taxed at individual’s income tax rate,
no WTI applicable)

The Security Holders (Residents) who are not exempt from dividend 
tax will receive the Net Dividend of 3.15350 cents per security as 
well as REIT Distribution of 0.08000 cents.

Income Tax number: 9003830230

The Distribution will be made to all Securities Holders recorded
in the register on Thursday, 31 December 2015 and will be paid
on Friday, 15 January 2016.

Johannesburg
28 December 2015

Sponsor
The Standard Bank of South Africa Limited

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