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

STX40 - SATRIX 40 PORTFOLIO - Distribution Announcement - Salient Dates -

Release Date: 02/06/2011 08:02
Code(s): JSE STX40
Wrap Text

STX40 - SATRIX 40 PORTFOLIO - Distribution Announcement - Salient Dates - Quarter ended 30 June 2011 SATRIX 40 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: STX40 ISIN code: ZAE000027108 ("Satrix 40" or the "ETF") DISTRIBUTION ANNOUNCEMENT - SALIENT DATES - QUARTER ENDED 30 JUNE 2011 Notice is hereby given that the following dates are of importance in regard to a possible quarterly distribution for the quarter ended 30 June 2011 by the ETF to holders of Satrix 40 securities: Last day to trade "cum" distribution: Friday, 17 June 2011 Securities trade "ex" distribution: Monday, 20 June 2011 Record date: Friday, 24 June 2011 Announcement of distribution amount Thursday, 14 July 2011 (if any) and the payment date will be made on or before: No dematerialisation or rematerialisation may take place between Monday, 20 June 2011 and Friday, 24 June 2011, both days inclusive. 2 June 2011 Sponsor Vunani Corporate Finance Date: 02/06/2011 08:02:01 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