SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution finalisation announcement - quarter ended 31 March 2013 - STX40

Distribution finalisation announcement - quarter ended 31 March 2013 - STX40

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 31 MARCH 2013

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 Thursday, 28 March 2013 in
respect of the quarter ended 31 March 2013 as follows:

An aggregate amount of 15.55000           cents   (R0.15550   per   Satrix   40
security constituted as follows:


      Net Local dividend per security (1)                 2.73167
      Dividend withholding tax on local                   0.48194
      dividend (15%)
      Net Foreign dividend per security (2)               9.72187
      Dividend withholding tax on foreign                 1.71563
      dividend (15%)
      Interest                                            0.71764
      Other                                               0.18125
      TOTAL DISTRIBUTION                                 15.55000

  1   NET LOCAL DIVIDEND
      Gross dividend (cents per security)                 3.21361
      Gross STC credits                                  -0.00065
                                                          3.21296
      Dividend withholding tax (15% on taxable           -0.48194
      dividend)


      Gross dividend (cents per security)                 3.21361
      Dividend withholding tax (15% on taxable           -0.48194
      dividend)
      Net dividend per security                           2.73167

  2   NET FOREIGN DIVIDEND (Foreign-dual listed
      shares)
      Gross dividend (cents per security)                11.43750
      Dividend withholding tax (15% on taxable           -1.71563
      dividend)
      Net dividend per security                           9.72187
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, 19 April 2013 to all holders of
Satrix 40 securities recorded in the register on Thursday, 28 March
2013.

12 April 2013

Sponsor:
Vunani Corporate Finance

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