STANLIB COLLECTIVE INVESTMENTS LTD - Distribution Announcment - Revised - STANSX

Distribution Announcment - Revised - STANSX

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: ZAE000182424
("STANLIBSX")


DISTRIBUTION ANNOUNCEMENT    - REVISED

Holders of STANLIBSX securities ("Securities Holders") are
referred to the announcement dated Monday, 02 March 2015 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 31 March 2015 ("the Distribution") in an
amount of 3.68000 cents per STANLIBSX ETF security. The
distribution will be constituted as follows:

Gross Dividend(local to be taxed)        :   1.50000   cents
STC credits                              :   0.08000   cents
Local Tax (15%)                          :   0.21300   cents
Net dividend                             :   1.28700   cents

Gross Dividend(foreign-dual)to be
taxed                                    :   1.76000 cents
SA tax applicable (15%)                  :   0.26400 cents
Net Dividend                             :   1.49600 cents

Interest(paid on cash held in bank
account, no WTI applicable)              :   0.03000 cents

Other income (scrip lending income)      :   0.39000 cents

(Taxed at individual’s income tax rate, no WTI applicable)

Income Tax number:   9003830230

The Security Holders who are not exempt from dividend tax will
receive the Net Dividend of 2.78300 cents per security.
The Distribution will be made to all Securities Holders recorded
in the register on Friday, 27 March 2015 and will be paid on
Friday, 10 April 2015.

Johannesburg
27 March 2015

Sponsor
The Standard Bank of South Africa Limited

Date: 27/03/2015 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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