STXRES - Satrix Resi Portfolio - Distribution announcement - Salient dates -

STXRES - Satrix Resi Portfolio - Distribution announcement - Salient dates -    
quarter ended 30 September 2010                                                 
SATRIX RESI PORTFOLIO                                                           
A portfolio in the Satrix Collective Investment Scheme, registered as such in   
terms of the Collective Investment Schemes Control Act, 45 of 2002              
JSE Code: STXRES                                                                
ISIN: ZAE000078622                                                              
("Satrix Resi" or the "ETF")                                                    
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES - QUARTER ENDED 30 SEPTEMBER 2010     
Notice is hereby given that the following dates are of importance in regard to a
possible quarterly distribution for the quarter ended 30 September 2010 by the  
ETF to holders of Satrix Resi securities:                                       
Last day to trade "cum" distribution:            Thursday, 16 September 2010    
Securities trade "ex" distribution:              Friday, 17 September 2010      
Record date:                                     Thursday, 23 September 2010    
Announcement of distribution amount (if any) and Wednesday, 13 October 2010     
the payment date will be made on or before:                                     
2 September 2010                                                                
Sponsor                                                                         
Vunani Corporate Finance                                                        
Date: 02/09/2010 09:38:00 Supplied by www.sharenet.co.za                     
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