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WSL 3.8 cents - LDT: 2014-07-25

Rangold (RNG) have declared a special divi of 225 cents from income reserves, due to recent settlement with PWC, The divi is 50% of the current share price - R4.50.

Interesting, what do you guys think?

If you have a broker, then suggest to look at their fact sheet Investec and Allan Gray have small holdings 5.63% and 5.0% respectively. When their share price was R 1.81 the P/E was 10.28 at its highest price R 4.60 its P/E was 122.50 with an indexed P/E of 154.15. They have 100% holding in Goldridge Gold Mining and Southern Holdings Their dividend payments are highly erratic June '94; December '95; January '11; and then July '14 Goldridge seems to be in the Solomon Islands and Southern Holding don't appear on google

Would be wary of this counter
Jmo

STXSWX 7.19529 cents - LDT: 2014-06-27

STXRES 9.95627 cents - LDT: 2014-06-27

STXIND 24.74677 cents - LDT: 2014-06-27

DBXEU - Distribution Announcement - Six Months Ended 30 June 2014

db x-trackers DJ Euro Stoxx 50 Index ETF
JSE code: DBXEU
ISIN: ZAE000115937
(“dbx Euro 50”)

A portfolio in the db x-trackers Collective Investment Scheme in Securities, registered as such in
terms of the Collective Investment Schemes Control Act, 45 of 2002.

DISTRIBUTION ANNOUNCEMENT – SIX MONTHS ENDED 30 JUNE 2014

The manager and trustee have resolved to make a distribution to holders of dbx Euro 50 securities
recorded in the register on Friday, 27 June 2014 in respect of the six months ended 30 June 2014.

Details of the distribution are set out below:

- The distribution payable to holders will be an amount in ZAR equivalent to EUR 0.05244
(five point two four four cents) per dbx Euro 50 security (the “EUR distribution amount”).
- The EUR distribution amount will be converted to ZAR at the exchange rate prevailing on
or about Wednesday, 23 July 2014, details of which will be released on SENS on or about
Thursday, 24 July 2014.
- The distribution will be paid to holders on or about Monday, 28 July 2014.

The EUR distribution amount (which represents a pro rata portion of the distributable income of the
portfolio) has been calculated after deduction of any foreign withholding tax payable by db x-
trackers on dividends. Foreign withholding tax as a percentage of gross foreign dividends is equal to
24.60%. The EUR distribution amount of EUR 0.05244 per dbx Euro 50 security is calculated as
follows:

- Gross foreign dividends of EUR 0.07855 (seven point eight five five cents);
- Less: Foreign Withholding tax of EUR 0.01932 (one point nine three two cents);
- Plus: Interest and equalisation of EUR 0.00526 (zero point five two six cents);
- Less: Management fee of EUR 0.01205 (one point two zero five cents).

The information set out above is published for information purposes only.

Holders should contact their tax advisers with regard to the applicable tax treatment of the EUR
distribution amount and the withholding tax.

17 July 2014

DBXJP - Distribution Announcement - Six Months Ended 30 June 2014

db x-trackers MSCI Japan Index ETF
JSE code: DBXJP
ISIN: ZAE000115176
(“dbx Japan”)

A portfolio in the db x-trackers Collective Investment Scheme in Securities, registered as such in
terms of the Collective Investment Schemes Control Act, 45 of 2002.

DISTRIBUTION ANNOUNCEMENT – SIX MONTHS ENDED 30 JUNE 2014

The manager and trustee have resolved to make a distribution to holders of dbx Japan securities
recorded in the register on Friday, 27 June 2014 in respect of the six months ended 30 June 2014.

Details of the distribution are set out below:

- The distribution payable to holders will be an amount in ZAR equivalent to JPY 0.38033
(three eight point zero three three sen) per dbx Japan security (the “JPY distribution
amount”).
- The JPY distribution amount will be converted to ZAR at the exchange rate prevailing on
or about Wednesday, 23 July 2014, details of which will be released on SENS on or about
Thursday, 24 July 2014.
- The distribution will be paid to holders on or about Monday, 28 July 2014.

The JPY distribution amount (which represents a pro rata portion of the distributable income of the
portfolio) has been calculated after deduction of any foreign withholding tax payable by db x-
trackers on dividends. Foreign withholding tax as a percentage of gross foreign dividends is equal to
15.36%. The JPY distribution amount of JPY 0.38033 per dbx Japan security is calculated as follows:

- Gross foreign dividends of JPY 0.82822 (eight two point eight two two sen);
- Less: Foreign Withholding tax of JPY 0.12723 (one two point seven two three sen);
- Plus: Interest and equalisation of JPY 0.00038 (zero point zero three eight sen);
- Less: Management fee of JPY 0.32104 (three two point one zero four sen).

The information set out above is published for information purposes only.

Holders should contact their tax advisers with regard to the applicable tax treatment of the JPY
distribution amount and the withholding tax.

17 July 2014