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STXRES - Satrix Resi Portfolio - Distribution finalisaton announcement - quarter

Release Date: 11/07/2011 08:44
Code(s): JSE STXRES
Wrap Text

STXRES - Satrix Resi Portfolio - Distribution finalisaton announcement - quarter ended 30 June 2011 SATRIX RESI 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: STXRES ISIN: ZAE000078622 ("Satrix Resi" or the "ETF") DISTRIBUTION FINALISATION ANNOUNCEMENT - QUARTER ENDED 30 JUNE 2011 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 Resi securities recorded in the register in respect of the quarter ended 30 June 2011. This distribution will: Be an amount of 13.78 cents (R0.1378) per Satrix Resi security; Be constituted entirely by: - 13.32 cents in respect of dividends; and - 0.46 cents in respect of scrip lending income; Be made to all holders of Satrix Resi securities recorded in the register on Friday, 24 June 2011; and Be effected on 18 July 2011. 11 July 2011 Sponsor: Vunani Corporate Finance Date: 11/07/2011 08:44:01 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.

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