Distribution Finalisation Announcement - Quarter Ended 30 September 2014 - STX40 SATRIX 40 PORTFOLIO JSE code: STX40 ISIN code: ZAE000027108 ("Satrix 40") 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 SEPTEMBER 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 40 securities recorded in the register on Friday, 26 September 2014 in respect of the quarter ended 30 September 2014 as follows: An aggregate amount of 38.68000 cents (R0.38680) per Satrix 40 security constituted as follows: Net Local dividend per security (1) 12.60012 Dividend withholding tax on local 2.22277 dividend (15%) Net Foreign dividend per security (2) 19.07329 Dividend withholding tax on foreign 3.36588 dividend (15%) REIT Dividend (4) 1.20180 Other 0.21614 TOTAL DISTRIBUTION 38.68000 1 NET LOCAL DIVIDEND Gross dividend (cents per security) 14.82289 Gross STC credits -0.00442 14.81847 Dividend withholding tax (15% on -2.22277 taxable dividend) Gross dividend (cents per security) 14.82289 Dividend withholding tax (15% on -2.22277 taxable dividend) Net dividend per security 12.60012 2 NET FOREIGN DIVIDEND (Foreign-dual listed shares) Gross dividend (cents per security) 22.43917 Dividend withholding tax (15% on -3.36588 taxable dividend) Net dividend per security 19.07329 3 REIT DIVIDEND Gross REIT Dividend 1.20180 Dividend Withholding tax -0.18027 (No dividend tax applicable to foreign holders) Net REIT Dividend 1.02153 No dividend tax is applicable for SA resident securities holders on the REIT dividend. Dividend tax of 15 % is applicable for non-resident shareholders on the REIT dividend. 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 16 October 2014 to all holders of Satrix 40 securities recorded in the register on Friday, 26 September 2014. 09 October 2014 Sponsor: Vunani Corporate Finance Date: 09/10/2014 01:00:00 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.