SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement - Quarter Ended 30 September 2015 - STXRES

Distribution Finalisation Announcement - Quarter Ended 30 September 2015 - STXRES

Satrix Collective Investment Scheme
Satrix Managers (RF) (Pty) Ltd
SATRIX RESI PORTFOLIO
JSE code: STXRES
ISIN code: ZAE000078622
("Satrix Resi")

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 Resi
securities recorded in the register on Friday, 25 September 2015 in respect
of the quarter ended 30 September 2015 as follows:

An aggregate amount of 62.56 cents (R0.62560) per Satrix Resi security
constituted as follows:

     Net Local dividend per security (1)                           1.36796
     Dividend withholding   tax on local dividend (15%)            0.24140
     Net Foreign dividend   per security (2)                      50.94963
     Dividend withholding   tax on foreign dividend (15%)          8.99111
     Other (scrip lending   income)                                1.00990
     TOTAL DISTRIBUTION                                           62.56000



 1   NET LOCAL DIVIDEND


     Gross dividend (cents per security)                           1.60936
     Dividend withholding tax (15% on taxable dividend)          - 0.24140
     Net dividend per security                                     1.36796

2    NET FOREIGN DIVIDEND (Foreign-dual listed shares)

     Gross dividend (cents per security)                          59.94074
     Dividend withholding tax (15% on taxable dividend)          - 8.99111
     Net dividend per security                                    50.94963



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 22 October 2015 to all holders of Satrix Resi
securities recorded in the register on Friday, 25 September 2015.

15 October 2015

Sponsor:
Vunani Corporate Finance

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