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STXIDF - Investec Warrants - Distribution announcement on SATRIX 40

Release Date: 13/12/2011 14:57
Code(s): JSE STXIDF
Wrap Text

STXIDF - Investec Warrants - Distribution announcement on SATRIX 40 enhanced dividend securities JSE SHARE CODE: STXIDF JSE ISIN CODE: ZAE000154126 DISTRIBUTION ANNOUNCEMENT ON SATRIX 40 ENHANCED DIVIDEND SECURITIES - ("STXIDF") With reference to the distribution announcement, the Directors of SATRIX 40 (STX40) have given notice that the following dates are of importance in regard to a possible quarterly distribution by the SATRIX 40 portfolio to holders of SATRIX 40 securities. Last day to trade "CUM" distribution: Thursday, 22 December 2011 Securities trade "EX" distribution: Friday, 23 December 2011 Record date: Friday, 30 December 2011 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 For further information contact: Investec Warrants Tel.: 0860 103 343 E-mail: warrants@investec.co.za Internet: www.investec.com Sponsor Investec Securities Limited Member of the JSE Registration number. 1972/008905/06) Date: 13/12/2011 14:57:01 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

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