Announcement for July 2013 and salient dates for August 2013 - STXRAF SATRIX RAFI 40 JSE code: STXRAF ISIN: ZAE000126033 A portfolio in the Satrix Collective Investment Scheme (“Satrix”), registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. ANNOUNCEMENT FOR JULY 2013 AND SALIENT DATES FOR AUGUST 2013 Investors are advised that the Manager and Trustee of Satrix (being Satrix Managers (Proprietary) Limited and Absa Bank Limited, respectively) have declared no distribution to holders of Satrix RAFI 40 securities recorded in the register on Friday, 26 July 2013 in respect of the month of July 2013. SALIENT DATES FOR AUGUST 2013: Notice is hereby given that the following dates are of importance in regard to a possible monthly distribution for the month of August 2013 by the ETF to holders of Satrix Rafi 40 securities: Last day to trade “cum” distribution: Friday, 23 August 2013 Securities trade “ex” distribution: Monday, 26 August 2013 Record date: Friday, 30 August 2013 Announcement of distribution amount Thursday, 5 September 2013 for August 2013, together with salient dates for September 2013 by: Sandton 30 July 2013 Sponsor: Vunani Corporate Finance Manager: Satrix Managers (Proprietary) Limited Date: 30/07/2013 07:42:00 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.