STANSX 201503270036A
Distribution Announcment - Revised - STANSX
STANLIB SWIX 40 FUND
("STANLIBSX")(being a portfolio under the STANLIB ETF CIS
registered in the Republic of South Africa in terms of
CISCA)
Share Code: STANSX
Abbreviated Name: STANLIBSX
ISIN: ZAE000182424
("STANLIBSX")
DISTRIBUTION ANNOUNCEMENT - REVISED
Holders of STANLIBSX securities ("Securities Holders") are
referred to the announcement dated Monday, 02 March 2015 setting
out details of a possible quarterly distribution by the ETF to
Securities Holders.
Further to the above-mentioned announcement, the manager of the
STANLIB ETF Collective Investment Scheme (“the Manager”) has
resolved to make a quarterly distribution to Securities Holders
for the quarter ended 31 March 2015 ("the Distribution") in an
amount of 3.68000 cents per STANLIBSX ETF security. The
distribution will be constituted as follows:
Gross Dividend(local to be taxed) : 1.50000 cents
STC credits : 0.08000 cents
Local Tax (15%) : 0.21300 cents
Net dividend : 1.28700 cents
Gross Dividend(foreign-dual)to be
taxed : 1.76000 cents
SA tax applicable (15%) : 0.26400 cents
Net Dividend : 1.49600 cents
Interest(paid on cash held in bank
account, no WTI applicable) : 0.03000 cents
Other income (scrip lending income) : 0.39000 cents
(Taxed at individual’s income tax rate, no WTI applicable)
Income Tax number: 9003830230
The Security Holders who are not exempt from dividend tax will
receive the Net Dividend of 2.78300 cents per security.
The Distribution will be made to all Securities Holders recorded
in the register on Friday, 27 March 2015 and will be paid on
Friday, 10 April 2015.
Johannesburg
27 March 2015
Sponsor
The Standard Bank of South Africa Limited
Date: 27/03/2015 03:00:00 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
