Distribution finalisation announcement - quarter ended 30 September 2012 SATRIX 40 PORTFOLIO JSE code: STX40 ISIN code: ZAE000027108 ("Satrix 40") A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 DISTRIBUTION FINALISATION ANNOUNCEMENT – QUARTER ENDED 30 SEPTEMBER 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 40 securities recorded in the register on Friday, 28 September 2012 in respect of the quarter ended 30 September 2012 as follows: An aggregate amount of 33.08 cents (R0.3308) per Satrix 40 security constituted as follows: Net Local dividend per security (1) 13.20560 Dividend withholding tax on local 1.90679 dividend (15%) Net Foreign dividend per security (2) 13.15144 Dividend withholding tax on foreign 2.32084 dividend (15%) Foreign dividend (0% SA tax) (3) 1.10407 Interest 0.87669 Other 0.51457 TOTAL DISTRIBUTION 33.08000 1 NET LOCAL DIVIDEND Gross dividend (cents per security) 15.11239 Gross STC credits -2.40044 12.71195 Dividend withholding tax (15% on taxable -1.90679 dividend) Gross dividend (cents per security) 15.11239 Dividend withholding tax (15% on taxable -1.90679 dividend) Net dividend per security 13.20560 2 NET FOREIGN DIVIDEND (Foreign-dual listed shares) Gross dividend (cents per security) 15.47228 Dividend withholding tax (15% on taxable -2.32084 dividend) Net dividend per security 13.15144 3 NET FOREIGN DIVIDEND NOT SUBJECT TO TAX Gross dividend 1.10407 Dividends withholding tax - Net dividend 1.10407 SA tax 0.25479 cents (15%) of gross (1.69857 cents) will not be deducted as foreign dividend withholding tax has already been deducted (SECTION 64N). 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 Friday, 12 October 2012 to all holders of Satrix 40 securities recorded in the register on Friday, 28 September 2012. 5 October 2012 Sponsor: Vunani Corporate Finance Date: 05/10/2012 11:46:00 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.