SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement Quarter End 30 June 2019 Disclosure of Section 64N Rebate - STXPRO
STXPRO 201907150032A
Distribution Finalisation Announcement Quarter End 30 June 2019 – Disclosure of Section 64N Rebate - STXPRO
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX PROPERTY PORTFOLIO
JSE code: STXPRO
ISIN Code: ZAE0000240131
("Satrix Prop")
A portfolio in the Satrix Collective Investment Scheme in Securities, registered as such in terms of the Collective
Investment Schemes Control Act, 45 of 2002.
DISTRIBUTION FINALISATION ANNOUNCEMENT QUARTER END 30 JUNE 2019 – DISCLOSURE OF SECTION 64N REBATE
The Manager and Trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard
Chartered Bank), would like to refer unit holders to the announcement released on 11 July 2019 in respect of a distribution
to holders of Satrix Prop securities.
The breakdown of the Section 64N rebate in respect of the above distribution announcement has been provided below.
NET FOREIGN DIVIDEND NOT TAXED (S64N REBATE)
Gross dividend 3.180436
Foreign Dividends withholding tax (0.574675)
2.605761
Less portfolio costs (0.013988)
Distributable dividend 2.591773
SA Dividend withholding tax
Gross dividend 3.18044
Less portfolio costs (0.01399)
3.16645
SA DWT 0.63329
SA tax 0.63329 cents (20%) will not be deducted as foreign dividend withholding tax has already been deducted (SECTION
64N).
Sandton
15 July 2019
Sponsor:
Vunani Corporate Finance
Date: 15/07/2019 01:30:00
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