SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution announcement - salient dates - quarter ended 30 June 2013

Distribution announcement - salient dates - quarter ended 30 June 2013

SATRIX FINI PORTFOLIO
JSE code: STXFIN
ISIN Code: ZAE000036356
("Satrix Fini" or the "ETF")

A portfolio in the Satrix Collective Investment Scheme, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002

DISTRIBUTION ANNOUNCEMENT – SALIENT DATES - QUARTER ENDED 30 JUNE
2013

Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution for the quarter ended 30
June 2013 by the ETF to holders of Satrix Fini securities:

Last day to trade “cum” distribution:           Friday,   21   June   2013
Securities trade “ex” distribution:             Monday,   24   June   2013
Record date:                                    Friday,   28   June   2013
Announcement of distribution amount           Thursday,   18   July   2013
(if any) and the payment date will be
made on or before:

No dematerialisation or rematerialisation may take place between
Monday, 24 June 2013 and Friday, 28 June 2013, both days inclusive.


6 June 2013


Sponsor
Vunani Corporate Finance

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