STANLIB COLLECTIVE INVESTMENTS LTD - Distribution Announcement - STANSX
STANSX 201509180041A
Distribution Announcement - STANSX
STANLIB SWIX 40 FUND
(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
Holders of STANLIBSX securities ("Securities Holders") are
referred to the announcement dated Monday, 01 September 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 30 September 2015 ("the Distribution") in
an amount of 8.46000 cents per STANLIBSX ETF security. The
distribution will be constituted as follows:
Gross Dividend (local to be taxed) : 4.93000 cents
Local Tax (15%) : 0.73950 cents
Net dividend : 4.19050 cents
Gross Dividend(foreign-dual)to be taxed : 1.93000 cents
SA tax applicable (15%) : 0.28950 cents
Net Dividend : 1.64050 cents
Gross REIT Distribution : 0.28000 cents
(No Dividend Withholding Tax deducted for
SA resident securities holders)
Non-residents:
Local Dividends Withholding Tax (15%) : 0.04200 cents
Net dividend : 0.23800 cents
Interest (paid on cash held in bank
account, no WTI applicable) : 0.08000 cents
Other income (scrip lending income) : 1.24000 cents
(Taxed at individual’s income tax rate, no WTI applicable)
The Security Holders (Residents) who are not exempt from
dividend tax will receive the Net Dividend of 5.83100 cents per
security as well as REIT Distribution of 0.28000 cents.
Income Tax number: 9003830230
The Distribution will be made to all Securities Holders recorded
in the register on Friday, 25 September 2015 and will be paid on
Friday, 9 October 2015.
Johannesburg
18 September 2015
Sponsor
The Standard Bank of South Africa Limited
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