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Distribution Finalisation Announcement - Quarter Ended 31 December 2014 - STXDIV
SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN: ZAE000102018
("Satrix Dividend Plus")
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 31 DECEMBER 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 Dividend
Plus securities recorded in the register on Wednesday, 24 December 2014 in
respect of the quarter ended 31 December 2014 as follows:
An aggregate amount of 1.66 cents (R0.0166) per Satrix Divi security
constituted as follows:
Net Local dividend per security (1) 1.28364
Dividend withholding tax on local dividend (15%) 0.22390
Net Foreign dividend per security (2) 0.11197
Dividend withholding tax on foreign dividend (15%) 0.01976
Interest 0.01488
Other(scrip lending income) 0.00585
TOTAL DISTRIBUTION 1.66000
1 NET LOCAL DIVIDEND
Gross dividend (cents per security) 1.50754
Gross STC credits -0.01486
1.49268
Dividend withholding tax (15% on taxable dividend) 0.22390
Gross dividend (cents per security) 1.50754
Dividend withholding tax (15% on taxable dividend) -0.22390
Net dividend per security 1.28364
2 NET FOREIGN DIVIDEND (Foreign-dual listed shares)
Gross dividend (cents per security) 0.13173
Dividend withholding tax (15% on taxable dividend) -0.01976
Net dividend per security 0.11197
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 Friday, 23 January 2015 to all holders of
Satrix Dividend Plus securities recorded in the register on Wednesday, 24
December 2014.
16 January 2015
Sponsor:
Vunani Corporate Finance
Date: 16/01/2015 04:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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