SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution and re-investment announcement for September 2012 and salient dates for October 2012

Distribution and re-investment announcement for September 2012 and salient dates for October 2012

SATRIX RAFI 40
JSE code: STXRAF
ISIN: ZAE000126033
A portfolio in the Satrix Collective Investment Scheme (“Satrix”),
registered as such in terms of the Collective Investment Schemes Control
Act, 45 of 2002.

DISTRIBUTION AND RE-INVESTMENT         ANNOUNCEMENT   FOR   SEPTEMBER   2012   AND
SALIENT DATES FOR OCTOBER 2012

Investors are advised that the Manager and Trustee of Satrix (being
Satrix   Managers   (Proprietary)   Limited   and  Absa  Bank  Limited,
respectively) have declared a distribution to holders of Satrix RAFI 40
securities recorded in the register on Friday, 28 September 2012 in
respect of the month of September 2012 as follows:

An aggregate amount of 4.27 cents (R0.0427) per Satrix RAFI 40 security
constituted as follows:

      Net Local dividend per security (1)               2.74816
      Dividend withholding tax on local                 0.43409
      dividend (15%)
      Net Foreign dividend per security (2)             0.75041
      Dividend withholding tax on foreign               0.13243
      dividend (15%)
      Interest                                          0.20491
      TOTAL DISTRIBUTION                                4.27000

  1   NET LOCAL DIVIDEND
      Gross dividend (cents per security)               3.18225
      Gross STC credits                                -0.28831
                                                        2.89394
      Dividend withholding tax (15% on taxable         -0.43409
      dividend)



      Gross dividend (cents per security)               3.18225
      Dividend withholding tax (15%)                   -0.43409
      Net dividend per security                         2.74816

  2   NET FOREIGN DIVIDEND (Foreign-dual listed
      shares)
      Gross dividend (cents per security)               0.88284
      Dividend withholding tax at a rate of 15%        -0.13243
      on gross dividends per security
      Net dividend per security                         0.75041
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 made in respect of holders recorded in the register on
Friday 28 September 2012 (the “record date”) and be effected on 10
October 2012.

In accordance with the investment policy of Satrix RAFI 40 the
distribution (excluding the dividends tax as detailed above) will be re-
invested on behalf of investors through the purchase of securities
comprising the FTSE/JSE RAFI 40 Index in accordance with the calculation
methodology of the total return version of this Index, thereby increasing
the net asset value of Satrix RAFI 40 and, proportionately, each Satrix
RAFI 40 security.

The distribution (excluding the dividend tax as detailed above) will:
-    where Satrix RAFI 40 securities are held on capital account, be
     added to the base cost of each Satrix RAFI 40 security for capital
     gains tax purposes; or
-    where Satrix RAFI 40 securities are held as trading stock, be
     regarded as part of the cost of acquiring a Satrix RAFI 40 security.

SALIENT DATES FOR OCTOBER 2012:
Notice is hereby given that the following dates are of importance in
regard to a possible monthly distribution for the month of October 2012
by the ETF to holders of Satrix Rafi 40 securities:


Last day to trade “cum” distribution:       Friday,   19 October   2012
Securities trade “ex” distribution:         Monday,   22 October   2012
Record date:                                Friday,   26 October   2012
Announcement of distribution amount for     Friday,   9 November   2012
October 2012, together with salient dates
for November 2012 by:

Sandton
3 October 2012

Sponsor:
Vunani Corporate Finance

Manager:
Satrix Managers (Proprietary) Limited

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