STXDIV - Satrix Dividend Plus Portfolio - Distribution Finalisation Announcement

STXDIV - Satrix Dividend Plus Portfolio - Distribution Finalisation Announcement
- quarter ended 31 December 2010                                                
SATRIX DIVIDEND PLUS 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: STXDIV                                                                
ISIN: ZAE000102018                                                              
("Satrix Dividend Plus" 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 Dividend Plus securities recorded in
the register in respect of the quarter ended 31 December 2010.  This            
distribution will:                                                              
Be an amount of 0,73 cents (R0.0073) per Satrix Dividend Plus security;         
Be constituted by:                                                              
-    0,72 cents in respect of dividends; and                                    
-    0,01 cents in respect of other income;                                     
Be made to all holders of Satrix Dividend Plus 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 07:06:02 Supplied by www.sharenet.co.za                     
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