Rebalancing of the Satrix Dividend Plus Portfolio SATRIX DIVIDEND PLUS PORTFOLIO JSE code: STXDIV ISIN code: 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 REBALANCING OF THE SATRIX DIVIDEND PLUS PORTFOLIO Notice is hereby given that the quarterly review of the FTSE/JSE Dividend Plus Index has resulted in a rebalancing of the Satrix Dividend Plus Portfolio. There have been changes to the Satrix Dividend Plus constituents and the weightings of such constituents. The complete list of current constituents and their respective weightings have been included in the table below: Previous Code Share weight New weight AGL Anglo American plc 0.00% 3.55% ARI African Rainbow Minerals Ltd 0.00% 3.71% ASR Assore Ltd 0.00% 5.76% AVI AVI Ltd 3.86% 2.67% BGA Barclays Africa Group Ltd 4.25% 3.72% BIL BHP Billiton Plc 2.24% 4.07% BTI British American Tobacco plc 2.83% 2.67% CML Coronation Fund Managers Ltd 3.59% 4.17% EXX Exxaro Resources Ltd 0.00% 3.89% FSR FirstRand Ltd 3.06% 2.55% INP Investec plc 2.87% 2.62% IPL Imperial Holdings Ltd 3.17% 3.30% KIO Kumba Iron Ore Ltd 3.99% 4.61% LBH Liberty Holdings Ltd 3.78% 2.83% MMI MMI Holdings Ltd 3.91% 3.33% MTN MTN Group Ltd 2.88% 3.90% NED Nedbank Group Ltd 3.43% 2.92% NPK Nampak Ltd 2.30% 2.84% OCE Oceana Group Ltd 4.54% 0.00% OML Old Mutual plc 3.73% 2.55% PPC PPC Ltd 1.79% 2.64% RLO Reunert Ltd 3.44% 4.35% RMH RMB Holdings Ltd 2.79% 2.58% RMI Rand Merchant Insurance Holdings Ltd 2.64% 0.00% SBK Standard Bank Group Ltd 3.51% 2.69% SGL Sibanye Gold Ltd 3.43% 3.18% SLM Sanlam Ltd 2.76% 2.10% SNT Santam Ltd 2.36% 0.00% SOL Sasol Ltd 1.6% 4.09% SPP The SPAR Group Ltd 3.94% 2.58% TFG The Foschini Group Ltd 5.06% 2.35% TRU Truworths International Ltd 4.64% 3.41% VOD Vodacom Group Ltd 4.62% 4.37% WHL Woolworths Holding Ltd 2.99% 0.00% 100.00% 100.00% The following constituents have been added to the Satrix Divi Plus: Previous New Code Share weight weight AGL Anglo American plc 0.00% 3.55% ARI African Rainbow Minerals Ltd 0.00% 3.71% ASR Assore Ltd 0.00% 5.76% EXX Exxaro Resources Ltd 0.00% 3.89% The following constituents have been removed from the Satrix Divi Plus: Previous New Code Share weight weight OCE Oceana Group Ltd 4.54% 0.00% RMI Rand Merchant Insurance Holdings Ltd 2.64% 0.00% SNT Santam Ltd 2.36% 0.00% WHL Woolworths Holdings Ltd 2.98% 0.00% These changes were applied after the close of business on 20 March 2015 and is effective 23 March 2015. Sandton 24 March 2015 Sponsor Vunani Corporate Finance Date: 24/03/2015 05:01:00 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.