Distribution Finalisation Announcement Quarter End 30 June 2019 – Disclosure of Section 64N Rebate - STXIND SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX INDI PORTFOLIO JSE code: STXIND ISIN code: ZAE000036364 ("Satrix Indi" or the “ETF”) 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 Indi 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 0.63147 Foreign Dividends withholding tax (0.18944) 0.44203 Less portfolio costs (0.09627) Distributable dividend 0.34576 SA Dividend withholding tax Gross dividend 0.63147 Less portfolio costs (0.09627) 0.53520 SA DWT 0.10704 SA tax 0.10704 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 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.
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