Announcement for June 2015 and Salient Dates for July 2015 - STXRAF SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX RAFI 40 JSE code: STXRAF ISIN: ZAE000126033 A portfolio in the Satrix Collective Investment Scheme (“Satrix”), registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. ANNOUNCEMENT FOR JUNE 2015 AND SALIENT DATES FOR JULY 2015 Investors are advised that the Manager and Trustee of Satrix (being Satrix Managers (RF) (Proprietary) Limited and Standard Chartered Bank, respectively) have declared no distribution to holders of Satrix RAFI 40 securities recorded in the register on Friday, 26 June 2015 in respect of the month of June 2015. SALIENT DATES FOR July 2015: Notice is hereby given that the following dates are of importance in regard to a possible monthly distribution for the month of July 2015 by the ETF to holders of Satrix Rafi 40 securities: Last day to trade “cum” distribution: Friday, 17 July 2015 Securities trade “ex” distribution: Monday, 20 July 2015 Record date: Friday, 24 July 2015 Announcement of distribution amount Friday, 7 August 2015 for July 2015, together with salient dates for August 2015 by: Sandton 3 July 2015 Sponsor: Vunani Corporate Finance Manager: Satrix Managers (RF) Proprietary Limited Date: 03/07/2015 12:15:00 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.