STX40 - SATRIX 40 PORTFOLIO - Distribution Finalisation announcement

STX40 - SATRIX 40 PORTFOLIO - Distribution Finalisation announcement            
-quarter ended 31 December 2011                                                 
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 2011         
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 2011.  This         
distribution will:                                                              
Be an amount of 11.52 cents (R0.1152) per Satrix 40 security;                   
Be constituted by:                                                              
    -    11.14 cents in respect of dividends; and                               
    -    0.06 cents in respect of interest;                                     
    -    0.32 cents in respect of scrip lending income;                         
Be made to all holders of Satrix 40 securities recorded in the register on      
Friday, 30 December 2011; and                                                   
Be effected on 17 January 2012.                                                 
10 January 2012                                                                 
Sponsor:                                                                        
Vunani Corporate Finance                                                        
Date: 10/01/2012 12:32:01 Supplied by www.sharenet.co.za                     
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