STANLIB COLLECTIVE INVESTMENTS LTD - Distribution announcement - STAN40

Distribution announcement - STAN40

STANLIB TOP 40 FUND ("STANLIB40")(being a portfolio under the STANLIB ETF
CIS registered in the Republic of South Africa in terms of the Collective
Investment Schemes Control Act “CISCA”)
Share Code: STAN40
Abbreviated Name: STANLIB40
ISIN: ZAE000148425
("STAN40")

DISTRIBUTION ANNOUNCEMENT

Holders of STANLIB40 securities ("Securities Holders") are referred to the
announcement dated Friday, 30 August 2013 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 30 September 2013
("the Distribution") in an amount of 42.19000 cents per STANLIB40 ETF
security. The distribution will be constituted as follows:

Gross Dividend (local to be taxed)              :     20.42000 cents
STC credits                                     :     0.30000 cents
Local Tax    (15%)                              :     3.018000 cents
Net dividend                                    :     17.40200 cents

Gross Dividend (foreign-dual) to be taxed       :     21.76000 cents
Foreign Tax Withheld          (5.469%)          :     1.19005 cents
SA tax applicable              (9.531%)         :     2.07395 cents
Net Dividend                                    :     18.49600 cents

Interest                                        :     1.20000 cents

The Security Holders who are not exempt from dividend tax will receive the
Net Dividend of 35.89800 cents per security.


The Distribution will be made to all Securities Holders recorded in the
register on Friday, 27 September 2013 and will be paid on Friday, 11 October
2013.

Johannesburg
20 September 2013

Sponsor
The Standard Bank of South Africa Limited

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