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STXRAF - SATRIX RAFI 40 - Distribution and Re-Investment announcement for May 2012 and salient dates for June 2012 SATRIX RAFI 40 A portfolio in the Satrix Collective Investment Scheme ("Satrix"), registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. JSE code: STXRAF ISIN: ZAE000126033 DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR MAY 2012 AND SALIENT DATES FOR JUNE 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, 25 May 2012 in respect of the month of May 2012 as follows: An aggregate amount of 1.02000 cents (R0.0102) per Satrix RAFI 40 security constituted as follows: Interest 0.00334 Gross dividend (cents per security): Net dividend per security 0.86416 Dividend withholding tax at a rate of 15% per security 0.15250 1.02000
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 25 May 2012 (the "record date")and be effected on 05 June 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 JUNE 2012: Notice is hereby given that the following dates are of importance in regard to a possible monthly distribution for the month of June 2012 by the ETF to holders of Satrix Rafi 40 securities:
Last day to trade "cum" distribution: Friday, 22 June 2012 Securities trade "ex" distribution: Monday, 25 June 2012 Record date: Friday, 29 June 2012 Announcement of distribution amount for June Friday, 06 July 2012 2012, together with salient dates for July 2012 by: Sandton 29 May 2012 Sponsor: Vunani Corporate Finance Manager: Satrix Managers (Proprietary) Limited Date: 29/05/2012 10:09:00 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
