Distribution Announcement - STANSX STANLIB SWIX 40 FUND ("STANLIBSX")(being a portfolio under the STANLIB ETF CIS registered in the Republic of South Africa in terms of CISCA) Share Code: STANSX Abbreviated Name: STANLIBSX ISIN: ZAE000182424 ("STANLIBSX") Income Tax number: 9003830230 DISTRIBUTION ANNOUNCEMENT Holders of STANLIBSX securities ("Securities Holders") are referred to the announcement dated Thursday, 02 June 2016 setting out details of a possible quarterly distribution by the ETF to Securities Holders. Further to the above-mentioned announcement, the manager of the STANLIB ETF Collective Investment Scheme (“the Manager”) has resolved to make a quarterly distribution to Securities Holders for the quarter ended 30 June 2016 ("the Distribution") in an amount of 11.51000 cents per STANLIBSX ETF security. The distribution will be constituted as follows: Gross Dividend(local to be taxed) : 7.33000 cents Local Tax (15%) : 1.09950 cents Net dividend : 6.23050 cents Gross Dividend(foreign-dual)to be taxed : 0.42000 cents SA tax applicable (15 %) : 0.06300 cents Net Dividend : 0.35700 cents Gross Dividend(foreign-dual)not to be taxed (Foreign Withholding Tax >= SA Tax) : 0.03000 cents Foreign Tax Withheld (100.00%) : 0.03000 cents Net Dividend : 0.00000 cents Gross REIT Distribution : 0.66000 cents (No Dividend Withholding Tax deducted for SA resident securities holders) Non-residents: Local Dividends Withholding Tax (15%) : 0.09900 cents Net dividend : 0.56100 cents Interest(paid on cash held in bank account, no WTI applicable) : 0.13000 cents Other income (scrip lending income) : 2.97000 cents (Taxed at individual’s income tax rate, no WTI applicable) The Security Holders(Residents) who are not exempt from dividend tax will receive the Net Dividend of 6.58750 cents per security as well as REIT Distribution of 0.66000 cents. The Distribution will be made to all Securities Holders recorded in the register on Friday, 01 July 2016 and will be paid on Monday, 18 July 2016. Johannesburg 29 June 2016 Sponsor The Standard Bank of South Africa Limited Date: 29/06/2016 10:44:00 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.