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Announcement for June 2013 and salient dates for July 2013 - STXRAF
SATRIX RAFI 40
JSE code: STXRAF
ISIN: ZAE000126033
(“ETF”)
A portfolio in the Satrix Collective Investment Scheme (“Satrix”),
registered as such in terms of the Collective Investment Schemes Control
Act, 45 of 2002.
ANNOUNCEMENT FOR JUNE 2013 AND SALIENT DATES FOR JULY 2013
Investors are advised that the Manager and Trustee of Satrix (being
Satrix Managers (Proprietary) Limited and Absa Bank Limited,
respectively) have not declared a distribution to holders of Satrix RAFI
40 securities recorded in the register on Friday, 28 June 2013 in respect
of the month of June 2013.
SALIENT DATES FOR JULY 2013:
Notice is hereby given that the following dates are of importance in
regard to a possible monthly distribution for the month of July 2013 by
the ETF to holders of Satrix Rafi 40 securities:
Last day to trade “cum” distribution: Friday, 19 July 2013
Securities trade “ex” distribution: Monday, 22 July 2013
Record date: Friday, 26 July 2013
Announcement of distribution amount Thursday, 8 August 2013
for July 2013, together with salient
dates for August 2013 by:
Sandton
1 July 2013
Sponsor:
Vunani Corporate Finance
Manager:
Satrix Managers (Proprietary) Limited
Date: 01/07/2013 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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