SATRIX COLLECTIVE INVESTMENT SCHEME - STXIND - Distribution finalisation announcement - quarter ended 30 June 2014

STXIND - Distribution finalisation announcement - quarter ended 30 June 2014

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 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 Indi
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 25.20000 cents (R0.25200) per Satrix Indi security
constituted as follows:

     Net Local dividend per security (1)         21.20061
     Dividend withholding tax on local               3.54616
     dividend (15%)
     Interest                                        0.11244
     Other                                           0.34079
     TOTAL DISTRIBUTION                          25.20000

1    NET LOCAL DIVIDEND
     Gross dividend (cents per security)         24.74677
     Gross STC credits                           -1.10573
                                                 23.64104


     Dividend withholding tax (15% on            -3.54616
     taxable dividend)

     Gross dividend (cents per security)         24.74677
     Dividend withholding tax (15% on            -3.54616
     taxable dividend)
     Net dividend per security                   21.20061



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

11 July 2014

Sponsor:
Vunani Corporate Finance

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