Distribution finalisation announcement - quarter ended 30 June 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 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 Indi 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 25.08000 cents (R0.2508) per Satrix Indi 
security constituted as follows:

Dividends not subject to dividend tax*

15.42380
Gross dividends subject to dividend tax

  9.12426 
  Net dividends subject to dividend tax
7.80546

  Dividend withholding tax
1.31880

  Dividend withholding tax(15% per 
security)
1.36864

  STC credits at a rate of 15%
 (0.04984) 

Interest

0.12777
Scrip lending income

0.40417
Aggregate distribution

25.08000


*These dividends were declared before 1 April 2012 and are 

therefore not subject to dividend withholding tax in accordance 
with the Income Tax Act.

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 Tuesday, 10 July 2012 to all holders 

of Satrix Indi securities recorded in the register on Friday, 29 
June 2012.

03 July 2012

Sponsor:
Vunani Corporate Finance



Date: 03/07/2012 05:42:00 Supplied by www.sharenet.co.za                     
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