STANLIB COLLECTIVE INVESTMENTS LTD - Distribution Announcement - STAN40

Distribution Announcement - STAN40

STANLIB TOP 40 FUND ("STANLIB40")(being a portfolio under the STANLIB ETF
CIS registered in the Republic of South Africa in terms of the Collective
Investment Schemes Control Act “CISCA”)
Share Code: STAN40
Abbreviated Name: STANLIB40
ISIN: ZAE000148425
("STAN40")

DISTRIBUTION ANNOUNCEMENT

Holders of STANLIB40 securities ("Securities Holders") are referred to the
announcement dated Tuesday, 04 September 2012 setting out details of a
possible quarterly distribution by the ETF to Securities Holders.

Further to the above mentioned announcement, the manager of the STANLIB ETF
Collective Investment Scheme(“the Manager”) has resolved to make a quarterly
distribution to Securities Holders for the quarter ended 30 September 2012
("the Distribution") in an amount of 34.96000 cents per STANLIB40 ETF
security. The distribution will be constituted as follows :

Gross Dividend(local) to be taxed   :       15.89000 cents
STC credits                         :       2.41000 cents
Local Tax    (15%)                  :       2.0220 cents
Net dividend                        :       13.86800 cents

Gross Dividend(foreign)to be taxed(15%)     :     15.82000 cents
Foreign Withholding Tax (3.9190%)           :     0.62000 cents
Tax Applicable          (11.0810%)          :     1.75300 cents
Net Dividend                                :     13.44700 cents

Interest                                    :     1.46 cent

The Security Holders who are not exempt from dividend tax will receive the
Net Dividend of 27.31500.


The Distribution will be made to all Securities Holders recorded in the
register on Friday, 28 September 2012 and will be paid on Friday, 12 October
2012.

Johannesburg
02 October 2012

Sponsor
The Standard Bank of South Africa Limited

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