Distribution finalisation announcement - quarter ended 30 June 2012

STXSWX - SATRIX SWIX TOP 40 PORTFOLIO  Distribution Finalisation 
Announcement - quarter ended 30 June 2012

SATRIX SWIX TOP 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: STXSWX
ISIN code: ZAE000078580
("Satrix Swix Top 40" or the "ETF")


DISTRIBUTION FINALISATION ANNOUNCEMENT  QUARTER ENDED 30 JUNE 
2012


The manager and trustees of the Satrix Collective Investment 

Scheme (being Satrix Managers (Pty) Limited and ABSA Bank 

Limited), respectively have declared a distribution to holders of 

Satrix Swix Top 40 securities recorded in the register on Friday, 

29 June 2012 in respect of the quarter ended 30 June 2012 as 
follows:  


An aggregate amount of 7.07000 cents (R0.0707) per Satrix Swix Top 
40 security constituted as follows:

Interest

0.04481
Gross dividend (cents per security): 

6.97248
  Net dividend per security
6.65446

  Dividend withholding tax 
0.31802

Scrip lending income

0.05271
Aggregate distribution

7.07000

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 effected on Monday, 09 July 2012 to all holders of 

Satrix Swix Top 40 securities recorded in the register on Friday, 
29 June 2012.



02 July 2012

Sponsor:
Vunani Corporate Finance



Date: 02/07/2012 04:35:00 Supplied by www.sharenet.co.za                     
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