SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement - Quarter Ended 30 September 2014 - STXDIV

Distribution Finalisation Announcement - Quarter Ended 30 September 2014 - STXDIV

SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN: ZAE000102018
("Satrix Dividend Plus")

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 2014

The manager and trustees of the Satrix Collective Investment Scheme (being
Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank),
respectively, have declared a distribution to holders of Satrix Dividend
Plus securities recorded in the register on Friday, 26 September 2014 in
respect of the quarter ended 30 September 2014 as follows:

An aggregate amount of 2.62000 cents (R0.02620) per Satrix Divi security
constituted as follows:

     Net Local dividend per security (1)             2.19427
     Dividend withholding tax on local               0.38700
     dividend (15%)
     Interest                                        0.01743
     Other                                           0.02130
     TOTAL DISTRIBUTION                              2.62000

1    NET LOCAL DIVIDEND
     Gross dividend (cents per security)             2.58127
     Gross STC credits                           -0.00124
                                                  2.58003

     Dividend withholding tax (15% on            -0.38700
     taxable dividend)

     Gross dividend (cents per security)             2.58127
     Dividend withholding tax (15% on            -0.38700
     taxable dividend)
     Net dividend per security                       2.19427


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 16 October 2014 to all holders of Satrix
Dividend Plus securities recorded in the register on Friday, 26 September
2014.

09 October 2014

Sponsor:
Vunani Corporate Finance

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