Amended Distribution Finalisation Announcement – Quarter Ended 31 March 2017 - STXPRO SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX PROPERTY PORTFOLIO JSE code: STXPRO ISIN code: ZAE000240131 ("Satrix Property") A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 AMENDED DISTRIBUTION FINALISATION ANNOUNCEMENT – QUARTER ENDED 31 MARCH 2017 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 Property securities recorded in the register on Friday, 7 April 2017 in respect of the quarter ended 31 March 2017 as follows: An aggregate amount of 22.95 cents (R0.2295) per Satrix Property security constituted as follows: REIT dividend (1) 22.95000 TOTAL DISTRIBUTION 22.95000 1 REIT DIVIDEND Gross REIT dividend 22.95000 Dividend withholding tax (20% - applicable to foreign holders - 4.59000 Net REIT dividend 18.36000 No dividend tax is applicable for SA resident securities holders on the REIT dividend. Dividend tax of 20% is applicable for non-resident shareholders on the REIT dividend. 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. The following dates are of importance in regard to the quarterly distribution for the quarter ended 31 March 2017 by the ETF to holders of Satrix Property securities. Last day to trade “cum” Tuesday, 4 April 2017 distribution: Securities trade “ex” distribution: Wednesday, 5 April 2017 Record date: Friday, 7 April 2017 The Payment date will be made Monday, 10 April 2017 on: Payment will be effected on 10 April 2017 to all holders of Satrix Property securities recorded in the register on Friday, 7 April 2017. 3 April 2017 Sponsor: Vunani Corporate Finance Date: 03/04/2017 04:02:00 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.