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

Distribution finalisation announcement - quarter ended 31 March 2013 - STXDIV

SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN: ZAE000102018
("Satrix Dividend Plus")

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 Dividend Plus 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 0.99000 cents (R0.00990) per Satrix Dividend Plus
security constituted as follows:

     Net Local dividend per security                    0.82614
     Dividend withholding tax on local                  0.14548
     dividend (15%)
     Interest                                           0.00354
     Other                                              0.01484
     TOTAL DISTRIBUTION                                 0.99000

     NET LOCAL DIVIDEND
     Gross dividend (cents per security)                0.97162
     Gross STC credits                                 -0.00174
                                                        0.96988
     Dividend withholding tax (15% on taxable          -0.14548
     dividend)


     Gross dividend (cents per security)                0.97162
     Dividend withholding tax (15% on taxable          -0.14548
     dividend)
     Net dividend per security                          0.82614


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
Dividend Plus securities recorded in the register on Thursday, 28 March
2013.

12 April 2013

Sponsor:
Vunani Corporate Finance

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