Satrix Managers (Proprietary) Limited and Absa Bank Limited, respectively have declared a distribution to holders of Satrix RAFI 40 securities recorded in the register on December 28, 2012 and be effected on January 11, 2013 in respect of the month of December 2012 as: An aggregate amount of 1.22 cents (ZAR 0.0122) per Satrix RAFI 40 security constituted as: Net Local dividend per security of ZAR 1.00964, Dividend withholding tax on local dividend of ZAR 0.14915, Foreign dividend (0% SA tax) of ZAR 0.05922, Interest of ZAR 0.00199. SA tax 0.01110 cents (15%) of gross (0.07402 cents) will not be deducted as foreign dividend withholding tax has already been deducted (SECTION 64N).