Rebalancing of the SATRIX DIVIDEND PLUS Portfolio SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX DIVIDEND PLUS PORTFOLIO JSE code: STXDIV ISIN code: ZAE000102018 ("Satrix Dividend Plus") A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 REBALANCING OF THE SATRIX DIVIDEND PLUS PORTFOLIO Notice is hereby given that the quarterly review of the FTSE/JSE Dividend Plus Index has resulted in a rebalancing of the Satrix Dividend Plus Portfolio. There have been changes to the Satrix Dividend Plus constituents and the weightings of such constituents. The complete list of current constituents and their respective weightings have been included in the table below: Previou s New Code Share weight weight AGL Anglo American plc 2.04% 2.47% AVI AVI Ltd 3.02% 2.61% ARI African Rainbow Min Ltd 5.21% 5.21% BAW Barloworld Ltd 2.46% 2.34% ABG Barclays Africa (ABSA) 4.08% 3.86% BHP BHP GROUP PLC 6.34% 4.11% BTI British American Tob plc 3.96% 4.17% EXX Exxaro Resources Ltd 3.74% 5.31% FSR Firstrand 2.93% 2.65% GLN Glencore plc 3.05% 3.47% IPL Imperial Holdings Ltd 2.55% 2.51% JSE JSE Ltd 0.00% 2.92% KIO Kumba Iron Ore Ltd 3.88% 5.56% LBH Liberty 4.30% 3.38% LHC Life Healthc Grp Hldgs L 2.40% 2.70% MND Mondi Ltd 2.34% 0.00% MSM Massmart Holdings Ltd 0.00% 3.06% MTH Motus Holdings Ltd 0.00% 3.59% MTN MTN Group Ltd 3.71% 3.09% NED NEDCOR 3.38% 3.65% NTC Netcare Limited 0.00% 3.61% OMU Old Mutual Limited 5.45% 3.94% PFG Pioneer Foods Group Ltd 3.17% 0.00% RMI Rand Merchant Ins Hldgs 2.30% 2.11% SBK Standard Bank Group Ltd 3.46% 3.09% SLM Sanlam 2.29% 2.39% SPP The Spar Group Ltd 2.31% 2.62% S32 South32 Limited 3.23% 0.00% TBS Tiger Brands Ltd 2.44% 2.44% TFG The Foschini Group Limit 2.72% 2.55% TKG Telkom SA SOC Ltd 2.95% 2.93% TRU Truworths Int Ltd 3.03% 3.82% VOD Vodacom Group Ltd 4.38% 3.82% WHL Woolworths Holdings Ltd 2.88% 0.00% 100.00% 100.00% The following constituents have been added to the Satrix DIVI: Previous New Code Share weight weight JSE JSE Ltd 0.00% 2.92% MSM Massmart Holdings Ltd 0.00% 3.06% MTH Motus Holdings Ltd 0.00% 3.59% The following constituents have been removed from the Satrix DIVI: Previous New Code Share weight weight PFG Pioneer Foods Group Ltd 3.17% 0.00% S32 South32 Limited 3.23% 0.00% WHL Woolworths Holdings Ltd 2.88% 0.00% These changes were applied after the close of business on Friday, 20 September 2019 and are effective from Monday, 23 September 2019. Sandton 23 September 2019 Sponsor Vunani Corporate Finance Date: 23/09/2019 05:40:00 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.
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