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NEDBANK LIMITED - CANCELLATION OF S349909 Distribution Announcement - STXNIK

Release Date: 10/10/2014 14:55
Code(s): STXNIK     PDF:  
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CANCELLATION OF S349909 Distribution Announcement - STXNIK

NEDBANK LTD

Share Code: STXNIK               ISIN: ZAE000190500

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 38.68 cents per STXNIK share instalment that is payable on
Thursday, 16 October 2014. The final payment will be rounded to two decimal places.

The distribution amount is constituted by:

  - 37.26206 cents in respect of dividends;
  - 1.2018 cents in respect of REIT Distribution; and
  - 0.21614 cents in respect of Other.

The gross dividend of 37.26206 cents per share instalment is made up of a gross local dividend of
14.82289 cents per share instalment and a gross foreign dividend of 22.43917 cents per share
instalment.

The gross local dividend of 14.82289 cents per share instalment is subject to the local dividend tax of
15 per cent, resulting in a net local dividend of 12.60012 cents per share instalment. There were STC
credits of 0.00442 utilised.

The gross foreign dividend of 22.43917 cents due to foreign-dual listed shares is subject to the local
dividend tax of 15 per cent, resulting in a net foreign dividend of 19.07329 per share instalment.
There were no STC credits utilised.

The REIT dividend of 1.2018 cents per share instalment is not subject to the local dividend tax of 15
per cent.

The last day to trade cum distribution was Thursday, 18 September 2014. The Share Instalment
commenced trading ex distribution from Friday, 19 September 2014. The record date was Friday, 26
September 2014.

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

135 Rivonia Road, Sandton
10 October 2014
Sponsor Nedbank Capital

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