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Distribution Announcement for July 2016 and Salient Dates for August 2016 - STXRAF
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RAFI 40
JSE code: STXRAF
ISIN: ZAE000126033
A portfolio in the Satrix Collective Investment Scheme (“Satrix”),
registered as such in terms of the Collective Investment Schemes Control
Act, 45 of 2002.
DISTRIBUTION ANNOUNCEMENT FOR JULY 2016 AND SALIENT DATES FOR AUGUST 2016
Investors are advised that the Manager and Trustee of Satrix (being
Satrix Managers (RF) Proprietary Limited and Standard Chartered Bank,
respectively) have declared no distribution to holders of Satrix RAFI 40
securities recorded in the register on Friday, 29 July 2016 in respect of
the month of July 2016.
SALIENT DATES FOR AUGUST 2016:
Notice is hereby given that the following dates are of importance in
regard to a possible monthly distribution for the month of August 2016 by
the ETF to holders of Satrix Rafi 40 securities:
Last day to trade “cum” distribution: Tuesday, 23 August 2016
Securities trade “ex” distribution: Wednesday, 24 August 2016
Record date: Friday, 26 August 2016
Announcement of distribution amount Friday, 9 September 2016
for August 2016, together with
salient dates for September 2016 by:
Sandton
4 August 2016
Sponsor:
Vunani Corporate Finance
Manager:
Satrix Managers (RF) Proprietary Limited
Date: 04/08/2016 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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