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SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement Quarter End 30 June 2019 Disclosure of Section 64N Rebate - STXMMT15 Jul 2019
STXMMT 201907150031A
Distribution Finalisation Announcement Quarter End 30 June 2019 – Disclosure of Section 64N Rebate - STXMMT

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MOMENTUM PORTFOLIO
JSE code: STXMMT
ISIN code: ZAE000264008
("Satrix Momentum")

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 Momentum 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                                                  0.059917
Foreign Dividends withholding tax                              (0.016471)
                                                                0.043446
Less portfolio costs                                           (0.005442)
Distributable dividend                                          0.038004

SA Dividend withholding tax
Gross dividend                                                  0.05992
Less portfolio costs                                           (0.00544)
                                                                0.05448

SA DWT                                                          0.01089

SA tax 0.01089 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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