SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution finalisation announcement - quarter ended 30 September 2012

Distribution finalisation announcement - quarter ended 30 September 2012

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 2012

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 Dividend Plus securities
recorded in the register on Friday, 28 September 2012 in respect of the
quarter ended 30 September 2012 as follows:

An aggregate amount of 2.23 cents         (R0.023)   per   Satrix   Dividend   Plus
security constituted as follows:

      Net Local dividend per security (1)                    1.91623
      Dividend withholding tax on local                      0.26539
      dividend (15%)
      Net Foreign dividend per security (2)                  0.02170
      Dividend withholding tax on foreign                    0.00383
      dividend (15%)
      Interest                                               0.01432
      Other                                                  0.00853
      TOTAL DISTRIBUTION                                     2.23000

  1   NET LOCAL DIVIDEND
      Gross dividend (cents per security)                    2.18162
      Gross STC credits                                     -0.41236
                                                             1.76926
      Dividend withholding tax (15% on taxable              -0.26539
      dividend)


      Gross dividend (cents per security)                    2.18162
      Dividend withholding tax (15% on taxable              -0.26539
      dividend)
      Net dividend per security                              1.91623

  2   NET FOREIGN DIVIDEND (Foreign-dual listed
      shares)
      Gross dividend (cents per security)                    0.02553
      Dividend withholding tax (15%)                        -0.00383
      Net dividend per security                              0.02170
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 October 2012 to all holders of
Satrix Dividend Plus securities recorded in the register on Friday, 28
September 2012.

5 October 2012

Sponsor:
Vunani Corporate Finance

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