STANLIB COLLECTIVE INVESTMENTS LTD - Distribution Announcement - STANSX

Distribution Announcement - STANSX

STANLIB SWIX 40 FUND
(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

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                              :    0.03000 cents
Withholding Tax deducted for
Non-Residents (15%)                   :    0.00450 cents
Net interest for Non-Residents        :    0.02550 cents


Other income (scrip lending income)   :    0.39000 cents
(Taxed at individual’s marginal
tax rate)
Withholding Tax deducted for
Non-Residents (15%)                   :    0.05850 cents
Net Other income for Non-Residents    :    0.33150 cents

The Security Holders who are not exempt from dividend tax will receive the 
Net Dividend of 2.78300 cents per security.

Income Tax number:   9003830230

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
23 March 2015

Sponsor
The Standard Bank of South Africa Limited

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