STANLIB COLLECTIVE INVESTMENTS LTD - Distribution announcement - amendment

Distribution announcement - amendment

STANLIB SWIX 40 FUND ("STANLIBSX")(being a portfolio under the STANLIB ETF
CIS registered in the Republic of South Africa in terms of CISCA)
Share Code: STANSX
Abbreviated Name: STANLIBSX
ISIN: ZAE000148607
("STANLIBSX")

DISTRIBUTION ANNOUNCEMENT - AMENDMENT

Holders of STANLIBSX securities ("Securities Holders") are referred to the
announcement dated Tuesday, 02 October 2012 setting out details of the
distribution for quarter ended 30 September 2012 (“the Distribution”), being
7.4600 cents per STANSX ETF security, and it’s constituents.

Further to the above-mentioned announcement, the manager of the STANLIB ETF
Collective Investment Scheme (“the Manager”) has discovered an error in the
constituents of the distribution. The correctly constituted distribution is
stated below. The total distribution of 7.4600 cents, remains the same.

The distribution is constituted as follows:

Gross Dividend(local)               :       4.02000   cents
STC credits                         :       0.51000   cents
Local Tax    (15%)                  :       0.52650   cents
Net dividend                        :       3.49350   cents

Gross Dividend(foreign)to be taxed(15%)     :     1.81000     cents
Foreign Withholding Tax (3.31500%)          :     0.06000     cents
Tax Applicable          (11.68500%)         :     0.21150     cents
Net Dividend                                :     1.53850     cents

Interest                                    :     0.32000 cent
Scrip Lending                               :     1.37000 cents

The Security Holders who are not exempt from dividend tax will receive the
Net Dividend of 5.03200 cents per unit.


Johannesburg
13 December 2012

Sponsor
The Standard Bank of South Africa Limited

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