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SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement Quarter End 30 June 2019 Disclosure of Section 64N Rebate - STXIND

Release Date: 15/07/2019 13:30
Code(s): STXIND     PDF:  
 
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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
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