SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution finalisation announcement - quarter ended 30 September 2012

Distribution finalisation announcement - quarter ended 30 September 2012

SATRIX INDI PORTFOLIO
JSE code: STXIND
ISIN code: ZAE000036364
("Satrix Indi")

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 Indi 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 39.52 cents (R0.3952) per Satrix Indi security
constituted as follows:


      Net Local dividend per security (1)              19.60325
      Dividend withholding tax on local                 3.16734
      dividend (15%)
      Net Foreign dividend per security (2)            11.63344
      Dividend withholding tax on foreign               2.05296
      dividend (15%)
      Foreign dividend (0% SA tax) (3)                  2.52660
      Interest                                          0.10671
      Other                                             0.42970
      TOTAL DISTRIBUTION                               39.52000

  1   NET LOCAL DIVIDEND
      Gross dividend (cents per security)              22.77059
      Gross STC credits                                -1.65502
                                                       21.11557
      Dividend withholding tax (15% on taxable         -3.16734
      dividend)


      Gross dividend (cents per security)              22.77059
      Dividend withholding tax (15% on taxable         -3.16734
      dividend)
      Net dividend per security                        19.60325

  2   NET FOREIGN DIVIDEND (Foreign-dual listed
      shares)
      Gross dividend (cents per security)              13.68640
      Dividend withholding tax (15% on taxable         -2.05296
      dividend)
      Net dividend per security                        11.63344
     3   NET FOREIGN DIVIDEND NOT SUBJECT TO TAX
         Gross dividend                                   2.52660
         Dividends withholding tax                            -
         Net dividend                                     2.52660


         SA tax 0.58306 cents (15%) of gross
         (3.88708 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 Indi securities recorded in the register on Friday, 28 September
2012.

5 October 2012

Sponsor:
Vunani Corporate Finance

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