The manager and trustees of the Satrix Collective Investment Scheme (being Satrix Managers (RF) (Pty) Limited and Standard Chartered Bank), respectively, have declared a distribution to holders of Satrix 40 securities recorded in the register on 30 September 2016 in respect of the quarter ended 30 September 2016, as an aggregate amount of 36.08 cents per Satrix 40 security. Payment will be effected on October 12, 2016 to all holders of Satrix 40 securities recorded in the register on September 30, 2016.