Distribution Finalisation Announcement - Quarter Ended 30 September 2014 - STXFIN SATRIX FINI PORTFOLIO JSE code: STXFIN ISIN Code: ZAE000036356 ("Satrix Fini") 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 Fini securities recorded in the register Friday, 26 September 2014 in respect of the quarter ended 30 September 2014 as follows: An aggregate amount of 11.32000 cents (R0.11320) per Satrix Fini security constituted as follows: Net Local dividend per security (1) 6.08475 Dividend withholding tax on local 1.07378 dividend (15%) Net Foreign dividend per security (2) 1.56762 Dividend withholding tax on foreign 0.27664 dividend (15%) REIT Income (4) 2.23404 Other (Scrip lending income) 0.08317 TOTAL DISTRIBUTION 11.32000 1 NET LOCAL DIVIDEND Gross dividend (cents per security) 7.15853 Dividend withholding tax (15% on -1.07378 taxable dividend) Net dividend per security 6.08475 2 NET FOREIGN DIVIDEND (Foreign-dual listed shares) Gross dividend (cents per security) 1.84426 Dividend withholding tax (15% on -0.27664 taxable dividend) Net dividend per security 1.56762 3 REIT DIVIDEND Gross REIT Dividend 2.23404 Dividend Withholding tax -0.33511 (15% - applicable to foreign holders) Net REIT Dividend 1.89893 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 2014to all holders of Satrix Fini securities recorded in the register on Friday, 26 September 2014. 09 October 2014 Sponsor: Vunani Corporate Finance Date: 09/10/2014 02:30:00 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.