STANLIB COLLECTIVE INVESTMENTS LTD - Distribution announcement - STAN40

Distribution announcement - STAN40

STANLIB TOP 40 FUND ("STANLIB40")(being a portfolio under the STANLIB ETF
CIS registered in the Republic of South Africa in terms of the Collective
Investment Schemes Control Act “CISCA”)
Share Code: STAN40
Abbreviated Name: STANLIB40
ISIN: ZAE000148425
("STAN40")
DISTRIBUTION ANNOUNCEMENT

Holders of STANLIB40 securities ("Securities Holders") are referred to the
announcement dated Tuesday, 04 June 2013 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 30 June 2013 ("the
Distribution") in an amount of 30.79000 cents per STANLIB40 ETF security. The
distribution will be constituted as follows :

Gross Dividend(local to be taxed)   :       28.97000 cents
STC credits                         :       1.11000 cents
Local Tax    (15%)                  :       4.179000 cents
Net dividend                        :       24.79100 cents

Capital Payment(local)              :       0.12000 cents

Gross Dividend(foreign-dual)to be taxed     :     1.52000    cents
Foreign Tax Withheld          (9.211%)      :     0.14000    cents
SA tax applicable              (5.789%)     :     0.08800    cents
Net Dividend                                :     1.29200    cents

Interest                                    :     0.32 cent

The Security Holders who are not exempt from dividend tax will receive the
Net Dividend of 26.08300.


The Distribution will be made to all Securities Holders recorded in the
register on Friday, 28 June 2013 and will be paid on Friday, 12 July
2013.

Johannesburg
25 June 2013

Sponsor
The Standard Bank of South Africa Limited

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