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SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Finalisation Announcement Quarter Ended 31 December 2017 Amendment To Payment Date

Release Date: 12/01/2018 15:33
Code(s): STXDIV STXIND STXFIN STX40 STXRAF STXSWX STXPRO STXILB STXQUA     PDF:  
Wrap Text
Distribution Finalisation Announcement Quarter Ended 31 December 2017 – Amendment To Payment Date

SATRIX COLLECTIVE INVESTMENT SCHEME

SATRIX ILBI PORTFOLIO
JSE code: STXILB
ISIN code: ZAE000240123

SATRIX QUALITY PORTFOLIO
JSE Code: STXQUA
ISIN: ZAE000247987

SATRIX SWIX TOP 40 PORTFOLIO
JSE code: STXSWX
ISIN code: ZAE000078580

SATRIX 40 PORTFOLIO
JSE code: STX40
ISIN code: ZAE000027108

SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN: ZAE000102018

SATRIX FINI PORTFOLIO
JSE code: STXFIN
ISIN Code: ZAE000036356

SATRIX INDI PORTFOLIO
JSE code: STXIND
ISIN code: ZAE000036364

SATRIX PRO PORTFOLIO
JSE code: STXPRO
ISIN Code: ZAE0000240131

SATRIX RAFI 40
JSE code: STXRAF
ISIN: ZAE000126033


All of the above portfolios are in the Satrix Collective Investment Scheme,
registered as such in terms of the Collective Investment Schemes Control
Act, 45 of 2002

DISTRIBUTION FINALISATION   ANNOUNCEMENT   QUARTER   END   31   DECEMBER   2017   –
AMENDMENT TO PAYMENT DATE

Holders of securities within the above portfolios are referred to the
announcements released on SENS on 4 January 2018 in respect of the
distribution finalisation announcement for the quarter ended 31 December
2017 for the above portfolios within the Satrix Collective Investment
Scheme.

Holders of the above securities are advised that the payment date for the
above distributions has been amended from Monday, 15 January 2018 to
Wednesday 17 January 2018.


12 January 2018

Sponsor
Vunani Corporate Finance

Date: 12/01/2018 03:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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