NEDBANK LIMITED - Distribution Announcement - STXNNG

Distribution Announcement - STXNNG

NEDBANK LTD

Share Code: STXNNG              ISIN: ZAE000184768

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 27.94 cents per STXNNG share instalment that is payable on
Friday, 18 July 2014. The final payment will be rounded to two decimal places.

The distribution amount is constituted by:

  - 26.59366 cents in respect of dividends;
  - 1.13119 cents in respect of REIT Distribution; and
  - 0.21515 cents in respect of Other.

The gross dividend of 26.59366 cents per share instalment is made up of a gross local dividend of
21.77675 cents per share instalment and a gross foreign dividend of 4.81691 cents per share
instalment.

The gross local dividend of 21.77675 cents per share instalment is subject to the local dividend tax of
15 per cent, resulting in a net local dividend of 18.58958 cents per share instalment. There were STC
credits of 0.52898 utilised.

The gross foreign dividend of 4.81691 cents per share instalment consists of 4.21058 cents per share
instalment that is due to foreign-dual listed shares and 0.60633 cents per share instalment that is
not taxable as foreign dividend withholding tax has already been deducted. The 4.21058 cents per
share instalment is subject to the dividend withholding tax of 15 per cent, resulting in a net foreign
dividend of 3.57899 cents per share instalment. There were no STC credits utilised.

The last day to trade cum distribution was Friday, 20 June 2014. The Share Instalment commenced
trading ex distribution from Monday, 23 June 2014. The record date was Friday, 27 June 2014.


For more information contact Nedbank Equity Derivatives on (011) 535 4030.

135 Rivonia Road, Sandton
14 July 2014
Sponsor Nedbank Capital

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