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Change to the Index Constituents Effective from 14 August 2014 - STXDIV
SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN: ZAE000102018
("Satrix Divi")
A portfolio in the Satrix Collective Investment Scheme, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002.
CHANGE TO THE INDEX CONSTITUENTS EFFECTIVE FROM 14 AUGUST 2014
Following the placing of African Bank Limited (”ABL”) under
curatorship and the suspension of trading, the Stock Exchange, FTSE
and the JSE announced a change in the FTSE/JSE Dividend+ Index
(J259) (‘the Index’) with the deletion of ABL from the Index at zero
price.
In accordance with section 19.61 of the JSE Listing Requirements
notice is hereby given to investors in the Satrix Divi of the
aforesaid deletion from the Index with effect from the start of
trading on 14 August 2014.
Effect on the Satrix Dividend Plus Portfolio
The Satrix Divi aims to replicate the performance of the Index as
closely as possible. Following ABL’s deletion from the Index, the
Satrix Divi has a zero value for ABL.
As at 31 July 2014 the weight of ABL in the Satrix Divi portfolio
was as follows:
Index Code FTSE/JSE index ABL weight
J259 Dividend Plus 1.19%
Sandton
15 August 2014
Sponsor
Vunani Corporate Finance
Date: 15/08/2014 04:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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