SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement - Quarter Ended 30 June 2014 - STXDIV

Distribution Finalisation Announcement - Quarter Ended 30 June 2014 - STXDIV

SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN: ZAE000102018
("Satrix Dividend Plus")

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 JUNE 2014

The manager and trustees of the Satrix Collective Investment Scheme (being
Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank),
respectively, have declared a distribution to holders of Satrix Dividend
Plus securities recorded in the register on Friday, 27 June 2014 in respect
of the quarter ended 30 June 2014 as follows:

An aggregate amount of 2.87000 cents (R0.02870) per Satrix Divi security
constituted as follows:

     Net Local dividend per security (1)             2.39372
     Dividend withholding tax on local               0.42162
     dividend (15%)
     Interest                                        0.02104
     Other                                           0.03362
     TOTAL DISTRIBUTION                              2.87000

1    NET LOCAL DIVIDEND
     Gross dividend (cents per security)             2.81534
     Gross STC credits                           -0.00453
                                                  2.81081

     Dividend withholding tax (15% on            -0.42162
     taxable dividend)

     Gross dividend (cents per security)             2.81534
     Dividend withholding tax (15% on            -0.42162
     taxable dividend)
     Net dividend per security                       2.39372


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 Friday, 18 July 2014 to all holders of Satrix
Dividend Plus securities recorded in the register on Friday, 27 June 2014.

11 July 2014

Sponsor:
Vunani Corporate Finance

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