STANLIB COLLECTIVE INVESTMENTS LTD - Distribution Announcement - STANSX

Distribution Announcement - STANSX

STANLIB SWIX 40 FUND
("STANLIBSX")(being a portfolio under the STANLIB ETF
CIS registered in the Republic of South Africa in terms of CISCA)
Share Code: STANSX
Abbreviated Name: STANLIBSX
ISIN: ZAE000182424
("STANLIBSX")
Income Tax number: 9003830230


DISTRIBUTION ANNOUNCEMENT

Holders of STANLIBSX securities ("Securities Holders") are referred to the announcement 
dated Friday, 21 November 2014 setting out details of a possible quarterly distribution 
by the ETF to Securities Holders.

Further to the above-mentioned announcement, the manager of the STANLIB ETF Collective 
Investment Scheme (“the Manager”) has resolved to make a quarterly distribution to 
Securities Holders for the quarter ended 31 December 2014 ("the Distribution") in an 
amount of 6.16000 cents per STANLIBSX ETF security. The distribution will be constituted 
as follows:

Gross Dividend(local to be taxed)   :       3.37000   cents
STC credits                         :       0.17000   cents
Local Tax    (15%)                  :       0.18000   cents
Net dividend                        :       2.89000   cents

Capital payment                     :       0.33000 cents

Interest                            :       0.10000 cents

Other income                        :       2.36000 cents
(Taxed at individual’s marginal tax rate)

The Security Holders who are not exempt from dividend tax will receive the Net Dividend of 
2.89000 cents per security.


The Distribution will be made to all Securities Holders recorded in the register on Wednesday, 
24 December 2014 and will be paid on Friday, 09 January 2015.

Johannesburg
19 December 2014

Sponsor
The Standard Bank of South Africa Limited

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