To view the PDF file, sign up for a MySharenet subscription.

STXDIV - Satrix Dividend Plus Portfolio - Partial Delisting of Satrixdiv

Release Date: 24/05/2011 08:00
Code(s): JSE STXDIV
Wrap Text

STXDIV - Satrix Dividend Plus Portfolio - Partial Delisting of Satrixdiv Securities SATRIX DIVIDEND PLUS 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: STXDIV ISIN: ZAE000102018 ("SatrixDiv") PARTIAL DELISTING OF SATRIXDIV SECURITIES 1 000 000 SatrixDiv securities have been delisted from the JSE from commencement of business today, following the redemption of 1 SatrixDiv basket. Following the delisting of the 1 000 000 securities, there will be 617 389 818 SatrixDiv securities in issue. Johannesburg 24 May 2011 Sponsor Vunani Corporate Finance Date: 24/05/2011 08:00:01 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.

Share This Story