STX40 - Satrix 40 Portfolio - Distribution Finalisation Announcement - quarter

STX40 - Satrix 40 Portfolio - Distribution Finalisation Announcement - quarter  
ended 31 December 2010                                                          
SATRIX 40 PORTFOLIO                                                             
A portfolio in the Satrix Collective Investment Scheme, registered as such in   
terms of the Collective Investment Schemes Control Act, 45 of 2002              
JSE code: STX40                                                                 
ISIN code: ZAE000027108                                                         
("Satrix 40" or the "ETF")                                                      
DISTRIBUTION FINALISATION ANNOUNCEMENT - QUARTER ENDED 31 DECEMBER 2010         
The manager and trustees of the Satrix Collective Investment Scheme (being      
Satrix Managers (Pty) Limited and ABSA Bank Limited, respectively) have resolved
to make a distribution to holders of Satrix 40 securities recorded in the       
register in respect of the quarter ended 31 December 2010.  This distribution   
will:                                                                           
Be an amount of 8,19 cents (R0.0819) per Satrix 40 security;                    
Be constituted by:                                                              
-    7,74 cents in respect of dividends; and                                    
-    0,45 cents in respect of other income;                                     
Be made to all holders of Satrix 40 securities recorded in the register on      
Friday, 31 December 2010; and                                                   
Be effected on 27 January 2011.                                                 
19 January 2011                                                                 
Sponsor:                                                                        
Vunani Corporate Finance                                                        
Date: 19/01/2011 07:05:02 Supplied by www.sharenet.co.za                     
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