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NB STX 2003CNE 1:1OCT12 - FINAL DISTRIBUTION ANNOUNCEMENT

Release Date: 09/07/2012 14:15
Code(s): STXNNE
Wrap Text
Share Code: STXNNE              ISIN: ZAE000161139


FINAL DISTRIBUTION ANNOUNCEMENT IN RELATION TO THE STX40 SHARE INSTALMENT
Notice is hereby given of the distribution amount payable for SATRIX 40 and that as a result of the distribution declaration relating to SATRIX 40 (STX40) the Trustees of the Share Instalment Trust have declared a distribution amount of 24.8 cents per STXNNE share instalment that is payable on Tuesday, 10 July 2012. The payment will be rounded to two decimal places. The distribution amount is constituted by: - 24.41885 cents in respect of dividends; - 0.11658 cents in respect of interest; and
- 0.26457 cents in respect of scrip lending income.
With respect to the gross dividend of 24.41885 cents per share instalment 9.56307 is subject to the local dividend tax of 15 percent. STC credits were utilized to reduce the 15 percent local dividend tax of 1.43446. The 15 percent tax on the STC credits amounts to 0.01437, resulting in a net dividend of 8.14298 cents per share instalment. The remaining 14.85578 cents per share instalment is not subject to dividend tax.
The last day to trade cum distribution was Friday, 22 June 2012. The Share Instalment commenced trading ex distribution from Monday, 25 June 2012. The record date was Friday, 29 June 2012.
Nedbank Limiteda''s Income Tax number is 9250083715.
For more information contact Nedbank Equity Derivatives on (011) 535 4030. 135 Rivonia Road, Sandton 09 July 2012 Sponsor Nedbank Capital
Date: 09/07/2012 02:15:00 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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