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

Distribution finalisation announcement - quarter edned 30 September 2012

SATRIX SWIX TOP 40 PORTFOLIO
JSE code: STXSWX
ISIN code: ZAE000078580
("Satrix Swix Top 40")

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 Swix Top 40 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 7.03 cents (R0.0703) per Satrix Swix Top 40 security
constituted as follows:

      Net Local dividend per security (1)               3.98328
      Dividend withholding tax on local                 0.61173
      dividend (15%)
      Net Foreign dividend per security (2)             1.67589
      Dividend withholding tax on foreign               0.29575
      dividend (15%)
      Foreign dividend (0% SA tax) (3)                  0.10801
      Interest                                          0.29713
      Other                                             0.05821
      TOTAL DISTRIBUTION                                7.03000

  1   NET LOCAL DIVIDEND
      Gross dividend (cents per security)               4.59501
      Gross STC credits                                -0.51680
                                                        4.07821
      Dividend withholding tax (15% on taxable         -0.61173
      dividend)


      Gross dividend (cents per security)               4.59501
      Dividend withholding tax (15% on taxable         -0.61173
      dividend)
      Net dividend per security                         3.98328

  2   NET FOREIGN DIVIDEND (Foreign-dual listed
      shares)
      Gross dividend (cents per security)               1.97164
      Dividend withholding tax (15% on taxable         -0.29575
      dividend)

      Net dividend per security                         1.67589

  3   NET FOREIGN DIVIDEND NOT SUBJECT TO TAX
      Gross dividend                                    0.10801
      Dividends withholding tax                            -
      Net dividend                                      0.10801


         SA tax 0.02493 cents (15%) of gross
         (0.16617 cents) will not be deducted as
         foreign dividend withholding tax has
         already been deducted (SECTION 64N).



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 Swix Top 40 securities recorded in the register on Friday, 28
September 2012.

5 October 2012

Sponsor:
Vunani Corporate Finance

Date: 05/10/2012 11:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.