Change to the Index Constituents Effective from 14 August 2014 - STXDIV SATRIX DIVIDEND PLUS PORTFOLIO JSE code: STXDIV ISIN: ZAE000102018 ("Satrix Divi") A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. CHANGE TO THE INDEX CONSTITUENTS EFFECTIVE FROM 14 AUGUST 2014 Following the placing of African Bank Limited (”ABL”) under curatorship and the suspension of trading, the Stock Exchange, FTSE and the JSE announced a change in the FTSE/JSE Dividend+ Index (J259) (‘the Index’) with the deletion of ABL from the Index at zero price. In accordance with section 19.61 of the JSE Listing Requirements notice is hereby given to investors in the Satrix Divi of the aforesaid deletion from the Index with effect from the start of trading on 14 August 2014. Effect on the Satrix Dividend Plus Portfolio The Satrix Divi aims to replicate the performance of the Index as closely as possible. Following ABL’s deletion from the Index, the Satrix Divi has a zero value for ABL. As at 31 July 2014 the weight of ABL in the Satrix Divi portfolio was as follows: Index Code FTSE/JSE index ABL weight J259 Dividend Plus 1.19% Sandton 15 August 2014 Sponsor Vunani Corporate Finance Date: 15/08/2014 04:52:00 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.