SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution finalisation announcement - quarter ended 31 December 2012 - STXIND
STX2 201301150029A
Distribution finalisation announcement - quarter ended 31 December 2012 - STXIND
SATRIX INDI PORTFOLIO
JSE code: STXIND
ISIN code: ZAE000036364
("Satrix Indi")
A portfolio 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 ENDED 31 DECEMBER 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 Indi securities recorded in
the register on Friday, 28 December 2012 in respect of the quarter ended 31
December 2012 as follows:
An aggregate amount of 8.10 cents (R0.0810) per Satrix Indi security
constituted as follows:
Net Local dividend per security (1) 4.30798
Dividend withholding tax on local 0.58126
dividend (15%)
Net Foreign dividend per security (2) 2.52770
Dividend withholding tax on foreign 0.44607
dividend (15%)
Other 0.23699
TOTAL DISTRIBUTION 8.10000
1 NET LOCAL DIVIDEND
Gross dividend (cents per security) 4.88924
Gross STC credits -1.01415
3.87509
Dividend withholding tax (15% on taxable -0.58126
dividend)
Gross dividend (cents per security) 4.88924
Dividend withholding tax (15% on taxable -0.58126
dividend)
Net dividend per security 4.30798
2 NET FOREIGN DIVIDEND (Foreign-dual listed
shares)
Gross dividend (cents per security) 2.97377
Dividend withholding tax (15% on taxable -0.44607
dividend)
Net dividend per security 2.52770
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 Tuesday, 22 January 2013 to all holders of
Satrix Indi securities recorded in the register on Friday, 28 December
2012.
15 January 2013
Sponsor:
Vunani Corporate Finance
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