SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement - Quarter Ended 30 September 2015 - STXIND

Distribution Finalisation Announcement - Quarter Ended 30 September 2015 - STXIND

Satrix Collective Investment Scheme
Satrix Managers (RF) (Pty) Ltd
SATRIX INDI PORTFOLIO
JSE code: STXIND
ISIN code: ZAE000036364
("Satrix Indi")

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 SEPTEMBER 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 Indi
securities recorded in the register on Friday, 25 September 2015 in respect
of the quarter ended 30 September 2015 as follows:

An aggregate amount of 46.06 cents (R0.46060) per Satrix Indi security
constituted as follows:

     Net Local dividend per security (1)                          20.18526
     Dividend withholding tax on local dividend (15%)              3.56210
     Net Foreign dividend per security (2)                        17.88198
     Dividend withholding tax on foreign dividend (15%)            3.15564
     Interest (positive cash balances) (a)                         0.13414
     Other (scrip lending income)                                  1.14088
     TOTAL DISTRIBUTION                                           46.06000


 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)                          23.74736
     Dividend withholding tax (15% on taxable dividend)          - 3.56210
     Net dividend per security                                    20.18526

2    NET FOREIGN DIVIDEND (Foreign-dual listed shares)


     Gross dividend (cents per security)                          21.03762
     Dividend withholding tax (15% on taxable dividend)          - 3.15564
     Net dividend per security                                    17.88198



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 22 October 2015 to all holders of Satrix Indi
securities recorded in the register on Friday, 25 September 2015.

15 October 2015

Sponsor:
Vunani Corporate Finance

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