STXFIN - Satrix Fini Portfolio - Distribution Announcement - Salient Dates -

STXFIN - Satrix Fini Portfolio - Distribution Announcement - Salient Dates -    
quarter ended 31 March 2012                                                     
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 ANNOUNCEMENT - SALIENT DATES - QUARTER ENDED 31 MARCH 2012         
Notice is hereby given that the following dates are of importance in regard to a
possible quarterly distribution for the quarter ended 31 March 2012 by the ETF  
to holders of Satrix Fini securities:                                           
Last day to trade "cum"         Friday, 23 March 2012                           
distribution:                                                                   
Securities trade "ex"           Monday, 26 March 2012                           
distribution:                                                                   
Record date:                    Friday, 30 March 2012                           
Announcement of distribution                                                    
amount (if any) and the                                                         
payment date will be made on    Monday, 23 April 2012                           
or before:                                                                      
No dematerialisation or rematerialisation may take place between Monday, 26     
March 2012 and Friday, 30 March 2012, both days inclusive.                      
8 March 2012                                                                    
Sponsor                                                                         
Vunani Corporate Finance                                                        
Date: 08/03/2012 08:02:01 Supplied by www.sharenet.co.za                     
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