Announcement for November 2012 and salient dates for December 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. ANNOUNCEMENT FOR NOVEMBER 2012 AND SALIENT DATES FOR DECEMBER 2012 Investors are advised that the Manager and Trustee of Satrix (being Satrix Managers (Proprietary) Limited and Absa Bank Limited, respectively) have not declared a distribution to holders of Satrix RAFI 40 securities recorded in the register on Friday, 30 November 2012 in respect of the month of November 2012. SALIENT DATES FOR DECEMBER 2012: Notice is hereby given that the following dates are of importance in regard to a possible monthly distribution for the month of December 2012 by the ETF to holders of Satrix Rafi 40 securities: Last day to trade “cum” distribution: Wednesday, 19 December 2012 Securities trade “ex” distribution: Thursday, 20 December 2012 Record date: Friday, 28 December 2012 Announcement of any distribution amount for December 2012, together with salient dates for January 2013 by: Friday, 4 January 2013 Sandton 30 November 2012 Sponsor: Vunani Corporate Finance Manager: Satrix Managers (Proprietary) Limited Date: 30/11/2012 03:21:00 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.