Final Distribution - STXNIJ
Share Code: STXNIJ ISIN: ZAE000177317
FINAL DISTRIBUTION ANNOUNCEMENT IN RELATION TO THE STX40 SHARE INSTALMENT
Notice is hereby given of the distribution amount payable for SATRIX 40 and that as a result of the
distribution declaration relating to SATRIX 40 (STX40) the Trustees of the Share Instalment Trust
have declared a distribution amount of 13.10 cents per STXNIJ share instalment that is payable on
Friday, 24 January 2014. The final payment will be rounded to two decimal places.
The distribution amount is constituted by:
- 12.804 cents in respect of dividends;
- 0.07448 cents in respect of interest; and
- 0.22152 cents in respect of other income.
The gross dividend of 12.804 cents per share instalment is made up of a gross local dividend of
9.66677 cents per share instalment and a gross foreign dividend of 3.13723 cents per share
The gross local dividend of 9.66677 cents per share instalment is subject to the local dividend tax of
15 per cent. STC credits utilized equate to 1.18905 cents per share instalment, resulting in a net local
dividend of 8.39511 cents per share instalment.
The gross foreign dividend of 3.13723 cents per share instalment consists of 2.87569 cents per share
instalment that is due to foreign-dual listed shares and 0.26154 cents per share instalment that is
not taxable as foreign dividend withholding tax has already been deducted. The 2.87569 cents per
share instalment is subject to the dividend withholding tax of 15 per cent, resulting in a net foreign
dividend of 2.44434 cents per share instalment.
The last day to trade cum distribution was Wednesday, 18 December 2013. The Share Instalment
commenced trading ex distribution from Thursday, 19 December 2013. The record date was Friday,
27 December 2013.
For more information contact Nedbank Equity Derivatives on (011) 535 4030.
135 Rivonia Road, Sandton
17 January 2014
Sponsor Nedbank Capital
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