Distribution Announcement - Salient Dates STANLIB SWIX 40 FUND ("STANLIBSX")(being a portfolio under the STANLIB ETF Collective Investment Scheme registered in the Republic of South Africa in terms of Collective Investment Schemes Control Act, 45 of 2002 (“CISCA”)) Share Code: STANSX Abbreviated Name: STANLIBSX ISIN: ZAE000182424 ("STANLIBSX") Dividend (local): rate to be announced on EX-date Dividend (foreign-dual listed): rate to be announced on EX-date REIT distribution: rate to be announced on EX-date Interest on bank account: rate to be announced on EX-date Other income (scrip lending): rate to be announced on EX-date STANLIB TOP 40 FUND ("STANLIB40")(being a portfolio under the STANLIB ETF Collective Investment Scheme registered in the Republic of South Africa in terms of Collective Investment Schemes Control Act, 45 of 2002 (“CISCA”)) Share Code: STAN40 Abbreviated Name: STANLIB40 ISIN: ZAE000182432 ("STANLIB40") Dividend (local): rate to be announced on EX-date Dividend (foreign-dual listed): rate to be announced on EX-date REIT distribution: rate to be announced on EX-date Interest on bank account: rate to be announced on EX-date STANLIB SA PROPERTY ETF ("STANPROP")(being a portfolio under the STANLIB ETF Collective Investment Scheme registered in the Republic of South Africa in terms of Collective Investment Schemes Control Act, 45 of 2002 (“CISCA”)) Share Code: STPROP Abbreviated Name: STANPROP ISIN: ZAE000175576 ("STANPROP") Dividend (foreign-dual listed): rate to be announced on EX-date REIT distribution: rate to be announced on EX-date Interest on bank account: rate to be announced on EX-date DISTRIBUTION ANNOUNCEMENT - SALIENT DATES Notice is hereby given that the following dates are of importance with regard to the possible distribution by the STANLIB Exchange Traded Fund (“ETF”) to holders of the above securities for the quarter ending 30 June 2017. Last day to trade "cum" distribution Tuesday, 27 June 2017 Securities trade "ex" distribution Wednesday, 28 June 2017 Record date Friday, 30 June 2017 No dematerialisation or rematerialisation may take place between Wednesday, 28 June 2017 and Friday, 30 June 2017, both days inclusive. Payment date will be made within 14 (fourteen) business days after the record date. Johannesburg 09 June 2017 Sponsor The Standard Bank of South Africa Limited Date: 09/06/2017 02:15:00 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.