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STXRES - Satrix Resi Portfolio - Distribution announcement - Salient dates

Release Date: 02/09/2011 08:01
Code(s): JSE STXRES
Wrap Text

STXRES - Satrix Resi Portfolio - Distribution announcement - Salient dates - quarter ended 30 September 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 ANNOUNCEMENT - SALIENT DATES - QUARTER ENDED 30 SEPTEMBER 2011 Notice is hereby given that the following dates are of importance in regard to a possible quarterly distribution for the quarter ended 30 September 2011 by the ETF to holders of Satrix Resi securities: Last day to trade "cum" distribution: Friday, 16 September 2011 Securities trade "ex" distribution: Monday, 19 September 2011 Record date: Friday, 23 September 2011 Announcement of distribution amount (if any) and Thursday, 13 October 2011 the payment date will be made on or before: 2 September 2011 Sponsor Vunani Corporate Finance Date: 02/09/2011 08:01:01 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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