Distribution finalisation announcement - quarter ended 30 June 2012
STXSWX
Distribution finalisation announcement - quarter ended 30 June 2012
STXSWX - SATRIX SWIX TOP 40 PORTFOLIO Distribution Finalisation
Announcement - quarter ended 30 June 2012
SATRIX SWIX TOP 40 PORTFOLIO
A portfolio in the Satrix Collective Investment Scheme, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002
JSE code: STXSWX
ISIN code: ZAE000078580
("Satrix Swix Top 40" or the "ETF")
DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER ENDED 30 JUNE
2012
The manager and trustees of the Satrix Collective Investment
Scheme (being Satrix Managers (Pty) Limited and ABSA Bank
Limited), respectively have declared a distribution to holders of
Satrix Swix Top 40 securities recorded in the register on Friday,
29 June 2012 in respect of the quarter ended 30 June 2012 as
follows:
An aggregate amount of 7.07000 cents (R0.0707) per Satrix Swix Top
40 security constituted as follows:
Interest
0.04481
Gross dividend (cents per security):
6.97248
Net dividend per security
6.65446
Dividend withholding tax
0.31802
Scrip lending income
0.05271
Aggregate distribution
7.07000
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.
Payment will be effected on Monday, 09 July 2012 to all holders of
Satrix Swix Top 40 securities recorded in the register on Friday,
29 June 2012.
02 July 2012
Sponsor:
Vunani Corporate Finance
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