STXIND - Satrix Indi Portfolio - Distribution finalisation announcement -

STXIND - Satrix Indi Portfolio - Distribution finalisation announcement -       
quarter ended 31 March 2012                                                     
SATRIX INDI 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: STXIND                                                                
ISIN code: ZAE000036364                                                         
("Satrix Indi" or the "ETF")                                                    
DISTRIBUTION FINALISATION ANNOUNCEMENT - QUARTER ENDED 31 MARCH 2012            
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 Indi securities recorded   
in the register in respect of the quarter ended 31 March 2012.  This            
distribution will:                                                              
Be an amount of 9.07 cents (R0.0907) per Satrix Indi security;                  
Be constituted entirely by:                                                     
    -    8.73 cents in respect of dividends; and                                
    -    0.34 cents in respect of scrip lending income;                         
Be made to all holders of Satrix Indi securities recorded in the register on    
Friday, 30 March 2012; and                                                      
Be effected on 11 April 2012.                                                   
2 April 2012                                                                    
Sponsor:                                                                        
Vunani Corporate Finance                                                        
Date: 02/04/2012 15:18:01 Supplied by www.sharenet.co.za                     
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