SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution finalisation announcement - quarter ended 30 September 2013 - STXFIN

Distribution finalisation announcement - quarter ended 30 September 2013 - STXFIN

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

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 SEPTEMBER 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 Fini securities recorded in
the register Friday, 27 September 2013 in respect of the quarter ended 30
September 2013 as follows:

An aggregate amount of 9.08000 cents (R0.09080) per Satrix Fini security
constituted as follows:

      Net Local dividend per security (1)           5.30255
      Dividend withholding tax on local             0.92567
      dividend (15%)
      Net Foreign dividend per security (2)         0.94065
      Dividend withholding tax on foreign           0.16600
      dividend (15%)
      Interest                                      1.69274
      Other                                         0.05239
      TOTAL DISTRIBUTION                            9.08000


  1   NET LOCAL DIVIDEND
      Gross dividend (cents per security)           6.22822
      Gross STC credits                            -0.05710
                                                    6.17112
      Dividend withholding tax (15% on              0.92567
      taxable dividend)


      Gross dividend (cents per security)           6.22822
      Dividend withholding tax (15% on             -0.92567
      taxable dividend)
      Net dividend per security                     5.30255

  2   NET FOREIGN DIVIDEND (Foreign-dual
      listed shares)
      Gross dividend (cents per security)           1.10665
      Dividend withholding tax (15% on             -0.16600
      taxable dividend)
      Net dividend per security                     0.94065
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 Wednesday, 16 October 2013 to all holders of
Satrix Fini securities recorded in the register on Friday, 27 September
2013.

09 October 2013

Sponsor:
Vunani Corporate Finance

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