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STXIND - Satrix Indi Portfolio - Distribution finalisation announcement -

Release Date: 19/01/2011 07:07
Code(s): JSE STXIND
Wrap Text

STXIND - Satrix Indi Portfolio - Distribution finalisation announcement - quarter ended 31 December 2010 SATRIX INDI 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: STXIND ISIN code: ZAE000036364 ("Satrix Indi" or the "ETF") DISTRIBUTION FINALISATION ANNOUNCEMENT - QUARTER ENDED 31 DECEMBER 2010 The manager and trustees of the Satrix Collective Investment Scheme (being Satrix Managers (Pty) Limited and ABSA Bank Limited, respectively) have resolved to make a distribution to holders of Satrix Indi securities recorded in the register in respect of the quarter ended 31 December 2010. This distribution will: Be an amount of 6,63 cents (R0.0663) per Satrix Indi security; Be constituted entirely by: - 6,33 cents in respect of dividends; and - 0,30 cents in respect of other income; Be made to all holders of Satrix Indi securities recorded in the register on Friday, 31 December 2010; and Be effected on 27 January 2011. 19 January 2011 Sponsor: Vunani Corporate Finance Date: 19/01/2011 07:07:02 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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