SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution finalisation announcement - quarter ended 30 June 2013 - STXDIV
STXDIV 201307050017A
Distribution finalisation announcement - quarter ended 30 June 2013 - STXDIV
SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN: 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
DISTRIBUTION FINALISATION ANNOUNCEMENT – QUARTER ENDED 30 JUNE 2013
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 Dividend Plus securities
recorded in the register on Friday, 28 June 2013 in respect of the quarter
ended 30 June 2013 as follows:
An aggregate amount of 2.34000 cents (R0.02340) per Satrix Dividend Plus
security constituted as follows:
Net Local dividend per security 1.98237
Dividend withholding tax on local 0.33927
dividend (15%)
Interest 0.01631
Other 0.00205
TOTAL DISTRIBUTION 2.34000
NET LOCAL DIVIDEND
Gross dividend (cents per security) 2.32164
Gross STC credits -0.05985
2.26179
Dividend withholding tax (15% on 0.33927
taxable dividend)
Gross dividend (cents per security) 2.32164
Dividend withholding tax (15% on -0.33927
taxable dividend)
Net dividend per security 1.98237
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 Friday, 12 July 2013 to all holders of Satrix
Dividend Plus securities recorded in the register on Friday, 28 June 2013.
05 July 2013
Sponsor:
Vunani Corporate Finance
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