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Distribution Finalisation Announcement - Quarter Ended 30 September 2015 - STXFIN
Satrix Collective Investment Scheme
Satrix Managers (RF) (Pty) Ltd
SATRIX FINI PORTFOLIO
JSE code: STXFIN
ISIN Code: ZAE000036356
("Satrix Fini")
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 2015
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 Fini
securities recorded in the register Friday, 25 September 2015 in respect of
the quarter ended 30 September 2015 as follows:
An aggregate amount of 11.8 cents (R0.11800) per Satrix Fini security
constituted as follows:
Net Local dividend per security (1) 6.87600
Dividend withholding tax on local dividend (15%) 1.21341
Net Foreign dividend per security (2) 1.65182
Dividend withholding tax on foreign dividend (15%) 0.29150
REIT Income (3) 1.55268
Other (scrip lending income) 0.21459
TOTAL DISTRIBUTION 11.80000
1 NET LOCAL DIVIDEND
Gross dividend (cents per security) 8.08941
Dividend withholding tax (15% on taxable dividend) -1.21341
Net dividend per security 6.87600
2 NET FOREIGN DIVIDEND (Foreign-dual listed shares)
Gross dividend (cents per security) 1.94332
Dividend withholding tax (15% on taxable dividend) -0.29150
Net dividend per security 1.65182
3 REIT Income
Gross REIT income 1.55268
Dividend withholding tax (15% - applicable to foreign
holders) -0.23290
Net REIT income 1.31978
No dividend tax is applicable for SA resident securities holders on
REIT distribution.
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 22 October 2015 to all holders of Satrix Fini
securities recorded in the register on Friday, 25 September 2015.
15 October 2015
Sponsor:
Vunani Corporate Finance
Date: 15/10/2015 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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