SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement - Quarter Ended 30 September 2014 - STXRES

Distribution Finalisation Announcement - Quarter Ended 30 September 2014 - STXRES

SATRIX RESI PORTFOLIO
JSE Code: STXRES
ISIN: ZAE000078622
("Satrix Resi")

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 Resi
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 58.97000 cents (R0.58970) per Satrix Resi security
constituted as follows:

     Net Local dividend per security (1)         49.80434
     Dividend withholding tax on local               8.78900
     dividend (15%)
     Interest                                        0.06129
     Other                                           0.31537
     TOTAL DISTRIBUTION                          58.97000

1    NET LOCAL DIVIDEND
     Gross dividend (cents per security)         58.59334
     Dividend withholding tax (15% on            -8.78900
     taxable dividend)
     Net dividend per security                   49.80434



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 Resi
securities recorded in the register on Friday, 26 September 2014.

09 October 2014

Sponsor:
Vunani Corporate Finance

Date: 09/10/2014 01:10:00 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.