Distribution and re-investment announcement for August 2013 and salient dates for September 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. DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR AUGUST 2013 AND SALIENT DATES FOR SEPTEMBER 2013 Investors are advised that the Manager and Trustee of Satrix (being Satrix Managers (Proprietary) Limited and Absa Bank Limited, respectively) have declared a distribution to holders of Satrix RAFI 40 securities recorded in the register on Friday, 30 August 2013 in respect of the month of August 2013 as follows: An aggregate amount of 1.11000 cents (R0.01110) per Satrix RAFI 40 security constituted as follows: Net Local dividend per security (1) 0.23695 Dividend withholding tax on local 0.04182 dividend (15%) Net Foreign dividend per security (2) 0.70422 Dividend withholding tax on foreign 0.12427 dividend (15%) Interest 0.00274 TOTAL DISTRIBUTION 1.11000 1 NET LOCAL DIVIDEND Gross dividend (cents per security) 0.27877 Dividend withholding tax (15% on -0.04182 taxable dividend) Net dividend per security 0.23695 2 NET FOREIGN DIVIDEND (Foreign-dual listed shares) Gross dividend (cents per security) 0.82849 Dividend withholding tax (15% on -0.12427 taxable dividend) Net dividend per security 0.70422 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 made in respect of holders recorded in the register on Friday, 30 August 2013 (the “record date”) and be effected on Thursday, 12 September 2013. In accordance with the investment policy of Satrix RAFI 40 the distribution (excluding the dividends tax as detailed above) will be re- invested on behalf of investors through the purchase of securities comprising the FTSE/JSE RAFI 40 Index in accordance with the calculation methodology of the total return version of this Index, thereby increasing the net asset value of Satrix RAFI 40 and, proportionately, each Satrix RAFI 40 security. The distribution (excluding the dividend tax as detailed above) will: - where Satrix RAFI 40 securities are held on capital account be added to the base cost of each Satrix RAFI 40 security for capital gains tax purposes; or - where Satrix RAFI 40 securities are held as trading stock be regarded as part of the cost of acquiring a Satrix RAFI 40 security. SALIENT DATES FOR SEPTEMBER 2013: Notice is hereby given that the following dates are of importance in regard to a possible monthly distribution for the month of September 2013 by the ETF to holders of Satrix Rafi 40 securities: Last day to trade “cum” distribution: Thursday, 19 September 2013 Securities trade “ex” distribution: Friday, 20 September 2013 Record date: Friday, 27 September 2013 Announcement of distribution amount Friday, 4 October 2013 for September 2013, together with salient dates for October 2013 by: Sandton 5 September 2013 Sponsor: Vunani Corporate Finance Manager: Satrix Managers (Proprietary) Limited Date: 05/09/2013 08:30:00 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.