SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution finalisation announcement - quarter ended 31 December 2012 - STXRES
STX2 201301150030A
Distribution finalisation announcement - quarter ended 31 December 2012 - STXRES
SATRIX RESI PORTFOLIO
JSE Code: STXRES
ISIN: ZAE000078622
("Satrix Resi")
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 Resi 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 21.15 cents (R0.2115) per Satrix Resi security
constituted as follows:
Net Local dividend per security (1) 17.84292
Dividend withholding tax on local 2.94823
dividend (15%)
Interest 0.20499
Other 0.15386
TOTAL DISTRIBUTION 21.15000
1 NET LOCAL DIVIDEND
Gross dividend (cents per security) 20.79115
Gross STC credits -1.13628
19.65487
Dividend withholding tax (15% on taxable -2.94823
dividend)
Gross dividend (cents per security) 20.79115
Dividend withholding tax (15% on taxable -2.94823
dividend)
Net dividend per security 17.84292
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 Resi securities recorded in the register on Friday, 28 December
2012.
15 January 2013
Sponsor:
Vunani Corporate Finance
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