The manager and trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), have declared a distribution to holders of Satrix Dividend Plus securities recorded in the register on June 24, 2016 in respect of the quarter ended June 30, 2016, as An aggregate amount of 1.99 cents (ZAR 0.0199) per Satrix Dividend Plus security. Payment will be effected on October 12, 2016 to all holders of Satrix Dividend Plus securities recorded in the register on September 30, 2016.