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STXFIN - Satrix Fini Portfolio - Distribution Finalisation Announcement quarter

Release Date: 10/01/2012 12:36
Code(s): JSE STXFIN
Wrap Text

STXFIN - Satrix Fini Portfolio - Distribution Finalisation Announcement quarter ended 31 December 2011 SATRIX FINI 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: STXFIN ISIN Code: ZAE000036356 ("Satrix Fini" or the "ETF") DISTRIBUTION FINALISATION ANNOUNCEMENT - QUARTER ENDED 31 DECEMBER 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 Fini securities recorded in the register in respect of the quarter ended 31 December 2011. This distribution will: Be an amount of 6.89 cents (R0.0689) per Satrix Fini security; Be constituted entirely by: - 6.80 cents in respect of dividends; and - 0.05 cents in respect of interest; - 0.04 cents in respect of scrip lending; Be made to all holders of Satrix Fini securities recorded in the register on Friday, 30 December 2011; and Be effected on 17 January 2012. 10 January 2012 Sponsor: Vunani Corporate Finance Date: 10/01/2012 12:36:38 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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