STANLIB COLLECTIVE INVESTMENTS LTD - Distribution Announcement - STANLIBSX

Distribution Announcement - STANLIBSX

STANLIB SWIX 40 FUND ("STANLIBSX")(being a portfolio under the STANLIB ETF
CIS registered in the Republic of South Africa in terms of CISCA)
Share Code: STANSX
Abbreviated Name: STANLIBSX
ISIN: ZAE000148607
("STANLIBSX")

DISTRIBUTION ANNOUNCEMENT

Holders of STANLIBSX securities ("Securities Holders") are referred to the
announcement dated Tuesday, 04 September 2012 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 2012
("the Distribution") in an amount of 7.46000 cents per STANLIBSX ETF
security. The distribution will be constituted as follows:

Gross Dividend(local) to be taxed   :       3.51000   cents
STC credits                         :       0.51000   cents
Local Tax    (15%)                  :       0.45000   cents
Net dividend                        :       3.06000   cents

Gross Dividend(foreign)to be taxed(15%)     :     1.81000     cents
Foreign Withholding Tax (3.31500%)          :     0.06000     cents
Tax Applicable          (11.68500%)         :     0.21150     cents
Net Dividend                                :     1.53850     cents

Interest                                    :     0.32000 cent
Scrip Lending                               :     1.37000 cents

The Security Holders who are not exempt from dividend tax will receive the
Net Dividend of 4.59850.


The Distribution will be made to all Securities Holders recorded in the
register on Friday, 28 September 2012 and will be paid on Friday, 12 October
2012.

Johannesburg
02 October 2012

Sponsor
The Standard Bank of South Africa Limited

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