Distribution finalisation announcement - quarter ended 30 September 2013 SATRIX INDI PORTFOLIO JSE code: STXIND ISIN code: ZAE000036364 ("Satrix Indi") 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 Indi securities recorded in the register on Friday, 27 September 2013 in respect of the quarter ended 30 September 2013 as follows: An aggregate amount of 50.16000 cents (R0.50160) per Satrix Indi security constituted as follows: Net Local dividend per security (1) 23.90141 Dividend withholding tax on local 4.21775 dividend (15%) Net Foreign dividend per security (2) 14.50657 Dividend withholding tax on foreign 2.55998 dividend (15%) Foreign dividend (0% SA tax) (3) 4.57024 Interest 0.11754 Other 0.28651 TOTAL DISTRIBUTION 50.16000 1 NET LOCAL DIVIDEND Gross dividend (cents per security) 28.11916 Gross STC credits -0.00080 28.11836 Dividend withholding tax (15% on 4.21775 taxable dividend) Gross dividend (cents per security) 28.11916 Dividend withholding tax (15% on -4.21775 taxable dividend) Net dividend per security 23.90141 2 NET FOREIGN DIVIDEND (Foreign-dual listed shares) Gross dividend (cents per security) 17.06655 Dividend withholding tax (15% on -2.55998 taxable dividend) Net dividend per security 14.50657 3 NET FOREIGN DIVIDEND NOT TAXED (S64N rebate) Gross dividend 8.17940 Foreign Dividends withholding tax -2.86279 (35%) Gross dividend received by portfolio 5.31661 Less portfolio costs -0.74637 Distributable dividend 4.57024 SA Dividend withholding tax Gross dividend 8.17940 Less portfolio costs -0.74637 7.43303 SA DWT 1.11495 SA tax 1.11495 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 Wednesday, 16 October 2013 to all holders of Satrix Indi securities recorded in the register on Friday, 27 September 2013. 09 October 2013 Sponsor: Vunani Corporate Finance Date: 09/10/2013 10:00:00 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.