SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution and re-investment announcement for July 2012 and salient dates for August 2012

Distribution and re-investment announcement for July 2012 and salient dates for August 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 JULY 2012 AND SALIENT 
DATES FOR AUGUST 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, 27 July 2012 in respect 
of the month of July 2012 as follows:

An aggregate amount of 0.33000 cents (R0.0033) per Satrix RAFI 40 
security constituted as follows:


Net Local dividend per security (1)                             0.19003

Dividend withholding tax on local dividend (15%)                0.03354

Net Foreign dividend per security (2)                           0.08477

Dividend withholding tax on foreign dividend (15%)              0.01690

Interest                                                        0.00476

TOTAL DISTRIBUTION                                              0.33000



1 NET LOCAL DIVIDEND


Gross dividend (cents per security)                             0.22357

Dividend withholding tax at a rate of 15% per security         -0.03354

Net dividend per security                                       0.19003



2 NET FOREIGN DIVIDEND (Foreign-dual listed shares)


Gross Dividend                                                  0.11267 

Foreign withholding tax                                        -0.01100 

Gross dividend received                                         0.10167 

Dividends withholding tax (0.11267 x 15%)                      -0.01690

Net dividend per security                                       0.08477



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 27 July 2012 (the record date) and be effected on Monday, 06 
August 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 AUGUST 2012:
Notice is hereby given that the following dates are of importance in 
regard to a possible monthly distribution for the month of August 2012 
by the ETF to holders of Satrix Rafi 40 securities:



Last day to trade cum distribution:             Friday, 24 August 2012
Securities trade ex distribution:               Monday, 27 August 2012
Record date:                                      Friday, 31 August 2012
Announcement of distribution amount for 
August 2012, together with salient dates 
for September 2012 by:                        Thursday, 6 September 2012

Sandton
30 JULY 2012

Sponsor:
Vunani Corporate Finance


Manager:
Satrix Managers (Proprietary) Limited

Date: 30/07/2012 04:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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