To view the PDF file, sign up for a MySharenet subscription.

STXIHC - Investec Warrants - Distribution announcement on Satrix 40 hot enhanced

Release Date: 08/03/2012 17:06
Code(s): JSE STXIHC
Wrap Text

STXIHC - Investec Warrants - Distribution announcement on Satrix 40 hot enhanced dividend securities JSE SHARE CODE: STXIHC JSE ISIN CODE: ZAE000164323 DISTRIBUTION ANNOUNCEMENT ON SATRIX 40 HOT ENHANCED DIVIDEND SECURITIES - ("STXIHC") 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: Friday, 23 March 2012 Securities trade "EX" distribution: Monday, 26 March 2012 Record date: Friday, 30 March 2012 Announcement of distribution amount (if any) and the payment date will be made on or before Monday, 23 April 2012 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: 08/03/2012 17:06:01 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.

Share This Story