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NEDBANK LIMITED - Final Distribution - STXNNF

Release Date: 16/04/2013 11:27
Code(s): STXNNF     PDF:  
Wrap Text
Final Distribution - STXNNF

NEDBANK LTD

Share Code: STXNNF               ISIN: ZAE000172169

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 15.55 cents per STXNNF share instalment that is payable on
Friday, 19 April 2013. The final payment will be rounded to two decimal places.

The distribution amount is constituted by:
  - 14.6511 cents in respect of dividends;
  - 0.71764 cents in respect of interest; and
  - 0.18125 cents in respect of other income.

The gross dividend of 14.6511 cents per share instalment is made of a gross local dividend of
3.21361 cents per share instalment and a gross foreign dividend of 11.43750 cents per share
instalment.
The gross local dividend of 3.21361 cents per share instalment is subject to the local dividend tax of
15 percent. STC credits utilized equate to 0.00065 cents per share instalment, resulting in a net local
dividend of 2.73167 cents per share instalment.
The gross foreign dividend of 11.43750 cents per share instalment is subject to the dividend
withholding tax of 15 percent, resulting in a net foreign dividend of 9.72187 cents per share
instalment.

The last day to trade cum distribution was Wednesday, 20 March 2013. The Share Instalment
commenced trading ex distribution from Friday, 22 March 2013. The record date was Thursday, 28
March 2013.

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

16 April 2013
135 Rivonia Road, Sandton
Sponsor Nedbank Capital

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