SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution and re-investment announcement for August 2012 and salient dates for September 2012

Distribution and re-investment announcement for August 2012 and salient dates for September 2012

SATRIX RAFI 40
JSE code: STXRAF
ISIN: ZAE000126033
A portfolio in the Satrix Collective Investment Scheme (“Satrix”),
registered as such in terms of the Collective Investment Schemes Control
Act, 45 of 2002.

DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR AUGUST 2012 AND SALIENT
DATES FOR SEPTEMBER 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, 31 August 2012 in respect
of the month of August 2012 as follows:

An aggregate amount of 1.08 cents (R0.0108) per Satrix RAFI 40 security
constituted as follows:

      Net Local dividend per security (1)                     0.13042
      Dividend withholding tax on local dividend (15%)        0.02302
      Net Foreign dividend per security (2)                   0.78482
      Dividend withholding tax on foreign dividend (15%)      0.13850
      Interest                                                0.00324
      TOTAL DISTRIBUTION                                      1.08000

  1   NET LOCAL DIVIDEND
      Gross dividend (cents per security)                     0.15344
      Dividend withholding tax at a rate of 15% per          -0.02302
      security
      Net dividend per security                               0.13042

  2   NET FOREIGN DIVIDEND (Foreign-dual listed shares)
      Gross dividend (cents per security)                     0.92332
      Dividend withholding tax at a rate of 15% per          -0.13850
      security
      Net dividend per security                               0.78482


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 31 August 2012 (the “record date”) and be effected on 10 September
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 SEPTEMBER 2012:
Notice is hereby given that the following dates are of importance in
regard to a possible monthly distribution for the month of September 2012
by the ETF to holders of Satrix Rafi 40 securities:


Last day to trade “cum” distribution:     Thursday, 20 September 2012
Securities trade “ex” distribution:       Friday, 21 September 2012
Record date:                              Friday, 28 September 2012
Announcement of distribution amount for   Friday, 5 October 2012
September 2012, together with salient
dates for October 2012 by:

Sandton
3 September 2012

Sponsor:
Vunani Corporate Finance

Manager:
Satrix Managers (Proprietary) Limited

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