NEDBANK LIMITED - Distribution Announcment - STXNII

Distribution Announcment - STXNII

NEDBANK LTD

Share Code: STXNII              ISIN: ZAE000166732

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 33.08 cents per STXNII share instalment that is payable on
Friday, 12 October 2012. The final payment will be rounded to two decimal places.

The distribution amount is constituted by:

  - 31.68874 cents in respect of dividends;
  - 0.87669 cents in respect of interest; and
  - 0.51457 cents in respect of other income.

With respect to the gross dividend of 31.68874 cents per share instalment 15.11239 is subject to the
local dividend tax of 15 per cent. The STC credits that were utilized to reduce the 15 per cent local
dividend tax amounted to 2.40044, resulting in a net dividend of 13.2056 cents per share instalment.
 Furthermore, with respect to the gross dividend of 31.68874 cents per share instalment 15.47228 is
due to a foreign dividend and it is subject to the withholding tax of 15 per cent, resulting in a net
dividend of 13.15144.
Lastly, with respect to the gross dividend of 31.68874 cents per share instalment 1.10407 is due to a
foreign dividend and it is not subject to tax.

The last day to trade cum distribution was Thursday, 20 September 2012. The Share Instalment
commenced trading ex distribution from Friday, 21 September 2012. The record date was Friday, 28
September 2012.

Nedbank Limited’s Income Tax number is 9250083715.

For more information contact Nedbank Equity Derivatives on (011) 535 4030.

135 Rivonia Road, Sandton
08 October 2012
Sponsor Nedbank Capital

Date: 09/10/2012 07:36:00 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.