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 Dividend Plus securities recorded in the register on June 24, 2016 in respect of the quarter ended June 30, 2016 as follows: An aggregate amount of 3.11 cents (ZAR 0.0311) per Satrix Divi security. Payment will be effected on July 22, 2016 to all holders of Satrix Dividend Plus securities recorded in the register on June 24, 2016.