Distribution Finalisation Announcement Quarter Ended 31 December 2017 – Amendment To Payment Date SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX ILBI PORTFOLIO JSE code: STXILB ISIN code: ZAE000240123 SATRIX QUALITY PORTFOLIO JSE Code: STXQUA ISIN: ZAE000247987 SATRIX SWIX TOP 40 PORTFOLIO JSE code: STXSWX ISIN code: ZAE000078580 SATRIX 40 PORTFOLIO JSE code: STX40 ISIN code: ZAE000027108 SATRIX DIVIDEND PLUS PORTFOLIO JSE code: STXDIV ISIN: ZAE000102018 SATRIX FINI PORTFOLIO JSE code: STXFIN ISIN Code: ZAE000036356 SATRIX INDI PORTFOLIO JSE code: STXIND ISIN code: ZAE000036364 SATRIX PRO PORTFOLIO JSE code: STXPRO ISIN Code: ZAE0000240131 SATRIX RAFI 40 JSE code: STXRAF ISIN: ZAE000126033 All of the above portfolios are in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 31 DECEMBER 2017 – AMENDMENT TO PAYMENT DATE Holders of securities within the above portfolios are referred to the announcements released on SENS on 4 January 2018 in respect of the distribution finalisation announcement for the quarter ended 31 December 2017 for the above portfolios within the Satrix Collective Investment Scheme. Holders of the above securities are advised that the payment date for the above distributions has been amended from Monday, 15 January 2018 to Wednesday 17 January 2018. 12 January 2018 Sponsor Vunani Corporate Finance Date: 12/01/2018 03:33:00 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.