Distribution finalisation announcement - quarter ended 30 June 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 30 JUNE 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 Friday, 28 June 2013 in respect of the quarter ended 30 June 2013 as follows: An aggregate amount of 21.28000 cents (R0.21280) per Satrix 40 security constituted as follows: Net Local dividend per security (1) 15.06153 Dividend withholding tax on local 2.51311 dividend (15%) Net Foreign dividend per security (2) 2.51852 Dividend withholding tax on foreign 0.44444 dividend (15%) Foreign dividend (0% SA tax) (3) 0.44398 Interest 0.12822 Other 0.17020 TOTAL DISTRIBUTION 21.28000 1 NET LOCAL DIVIDEND Gross dividend (cents per security) 17.57464 Gross STC credits -0.82059 16.75405 Dividend withholding tax (15% on 2.51311 taxable dividend) Gross dividend (cents per security) 17.57464 Dividend withholding tax (15% on -2.51311 taxable dividend) Net dividend per security 15.06153 2 NET FOREIGN DIVIDEND (Foreign-dual listed shares) Gross dividend (cents per security) 2.96296 Dividend withholding tax (15% on -0.44444 taxable dividend) Net dividend per security 2.51852 3 NET FOREIGN DIVIDEND NOT TAXED (S64N rebate) Gross dividend 0.72354 Foreign Dividends withholding tax -0.14471 (20%) Gross dividend received by portfolio 0.57883 Less portfolio costs -0.13485 Distributable dividend 0.44398 SA Dividend withholding tax Gross dividend 0.72354 Less portfolio costs -0.13485 0.58869 SA DWT 0.08830 SA tax 0.08830 cents (15%) will not be deducted as foreign dividend withholding tax has already been deducted (SECTION 64N). 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, 12 July 2013 to all holders of Satrix 40 securities recorded in the register on Friday, 28 June 2013. 05 July 2013 Sponsor: Vunani Corporate Finance Date: 05/07/2013 12:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.