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STXRAF - Announcement for January 2014 ansd salient dates for February 2014
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.
ANNOUNCEMENT FOR JANUARY 2014 AND SALIENT DATES FOR FEBRUARY 2014
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, 31 January 2014 in respect
of the month of January 2014.
SALIENT DATES FOR FEBRUARY 2014:
Notice is hereby given that the following dates are of importance in
regard to a possible monthly distribution for the month of February 2014
by the ETF to holders of Satrix Rafi 40 securities:
Last day to trade “cum” distribution: Friday, 21 February 2014
Securities trade “ex” distribution: Monday, 24 February 2014
Record date: Friday, 28 February 2014
Announcement of distribution amount Friday, 6 March 2014
for February 2014, together with
salient dates for March 2014 by:
Sandton
3 February 2014
Sponsor:
Vunani Corporate Finance
Manager:
Satrix Managers (RF) (Proprietary) Limited
Date: 03/02/2014 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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