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Distribution finalisation announcement - quarter ended 30 June 2012

Release Date: 03/07/2012 17:39
Code(s): STXRES
Wrap Text

SATRIX RESI 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: STXRES ISIN: ZAE000078622 ("Satrix Resi" 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 Resi 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 23.18000 cents (R0.23180) per Satrix Resi security constituted as follows: Dividends not subject to dividend tax* 10.07542 Gross dividends subject to dividend tax 12.50904 Net dividends subject to dividend tax 10.63268 Dividend withholding tax 1.87636 Interest 0.16238 Scrip lending income 0.43316 Aggregate distribution 23.18000
*These dividends were declared before 1 April 2012 and are
therefore not subject to dividend withholding tax in accordance with the Income Tax Act.
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 Tuesday, 10 July 2012 to all holders
of Satrix Resi securities recorded in the register on Friday, 29 June 2012. 03 July 2012 Sponsor: Vunani Corporate Finance
Date: 03/07/2012 05:39:00 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.

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