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STXDIV - Satrix Dividend Plus Portfolio - Updated Distribution Announcement

Release Date: 19/12/2011 12:24
Code(s): JSE STXDIV
Wrap Text

STXDIV - Satrix Dividend Plus Portfolio - Updated Distribution Announcement - Salient Dates - quarter ended 31 December 2011 A portfolio in the Satrix Collective Investment Scheme registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 SATRIX DIVIDEND PLUS PORTFOLIO JSE code: STXDIV ISIN: ZAE000102018 ("Satrix Dividend Plus" or the "ETF") UPDATED DISTRIBUTION ANNOUNCEMENT - SALIENT DATES - QUARTER ENDED 31 DECEMBER 2011 With the declaration of Tuesday, 27 December 2011 as a Public Holiday, the following amended dates are of importance in regard to a possible quarterly distribution for the quarter ended 31 December 2011 by the ETF to holders of Satrix Dividend Plus securities: Last day to trade "cum" distribution: Wednesday, 21 December 2011 Securities trade "ex" distribution: Thursday, 22 December 2011 Record date: Friday, 30 December 2011 Announcement of distribution amount (if any) and the payment date will be made on or Friday, 20 January 2012 before: 19 December 2011 Sponsor Vunani Corporate Finance Date: 19/12/2011 12:24:00 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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