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Distribution Finalisation Announcement - Quarter Ended 30 June 2015 - STXDIV
Satrix Managers (RF) (Pty) Ltd
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 30 JUNE 2015
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 Friday, 26 June 2015 in respect
of the quarter ended 30 June 2015 as follows:
An aggregate amount of 2.48 cents (R0.0248) per Satrix Divi security
constituted as follows:
Net Local dividend per security (1) 1.95120
Dividend withholding tax on local dividend (15%) 0.34211
Net Foreign dividend per security (2) 0.11474
Dividend withholding tax on foreign dividend (15%) 0.02025
Interest (positive cash balances) (a) 0.01895
Other (scrip lending income) 0.03275
TOTAL DISTRIBUTION 2.48000
a No withholding tax on interest is applicable as interest
has solely been earned from a South African Bank.
1 NET LOCAL DIVIDEND
Gross dividend (cents per security) 2.29331
Gross STC credits - 0.01256
2.28075
Dividend withholding tax (15% on taxable dividend) - 0.34211
Gross dividend (cents per security) 2.29331
Dividend withholding tax (15% on taxable dividend) - 0.34211
Net dividend per security 1.95120
2 NET FOREIGN DIVIDEND (Foreign-dual listed shares)
Gross dividend (cents per security) 0.13499
Dividend withholding tax (15% on taxable dividend) - 0.02025
Net dividend per security 0.11474
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 23 July 2015 to all holders of Satrix Dividend
Plus securities recorded in the register on Friday, 26 June 2015.
16 July 2015
Sponsor:
Vunani Corporate Finance
Date: 16/07/2015 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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