STXRAF - Distribution and Re-investment Announcement for May 2016 and Salient Dates for June 2016 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. DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR MAY 2016 AND SALIENT DATES FOR JUNE 2016 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, 27 May 2016 in respect of the month of May 2016. SALIENT DATES FOR JUNE 2016: Notice is hereby given that the following dates are of importance in regard to a possible monthly distribution for the month of June 2016 by the ETF to holders of Satrix Rafi 40 securities: Last day to trade “cum” distribution: Friday, 17 June 2016 Securities trade “ex” distribution: Monday, 20 June 2016 Record date: Friday, 24 June 2016 Announcement of distribution amount Friday, 8 July 2016 for June 2016, together with salient dates for July 2016 by: Sandton 2 June 2016 Sponsor: Vunani Corporate Finance Manager: Satrix Managers (RF) Proprietary Limited Date: 02/06/2016 03:00:00 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.