SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution and Reinvestment Finalisation Announcement 6 months to 30 June 2017 - STXILB

Distribution and Reinvestment Finalisation Announcement – 6 months to 30 June 2017 - STXILB

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX ILBI PORTFOLIO
JSE code: STXILB
ISIN code: ZAE000240123
("Satrix ILBI" or the “ETF”)

A portfolio in the Satrix Collective Investment Scheme, registered as
such in terms of the Collective Investment Schemes Control Act, 45 of
2002

DISTRIBUTION AND REINVESTMENT FINALISATION ANNOUNCEMENT – 6 MONTHS TO 30
JUNE 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 ILBI
securities recorded in the register on Friday, 30 June 2017 in respect of
the 6 months ended 30 June 2017 as follows:

An aggregate amount of 8.48 cents (R0.0848) per Satrix ILBI security which
constitutes interest.

The distribution is exempt from Withholding Tax on Interest (WTI) as it
comprises coupons received on bonds issued by the Government of South Africa.

In accordance with the investment policy of the ETF the distributions
were re-invested on behalf of investors through the purchase of
securities comprising the Index, thereby increasing the net asset
value of ETF and, proportionately, each ETF security.

To the extent that the distributions (or any part thereof) are taxable
in the hands of an investor, the investor will be liable for the tax
associated with such distributions, notwithstanding that the
distributions are re-invested on behalf of investors (and are not paid
over to investors).



30 June 2017

Sponsor:

Vunani Corporate Finance

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