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STX40 - SATRIX 40 PORTFOLIO - Distribution Finalisation Announcement - quarter

Release Date: 02/04/2012 15:19
Code(s): JSE STX40
Wrap Text

STX40 - SATRIX 40 PORTFOLIO - Distribution Finalisation Announcement - quarter ended 31 March 2012 SATRIX 40 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: STX40 ISIN code: ZAE000027108 ("Satrix 40" or the "ETF") DISTRIBUTION FINALISATION ANNOUNCEMENT - QUARTER ENDED 31 MARCH 2012 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 40 securities recorded in the register in respect of the quarter ended 31 March 2012. This distribution will: Be an amount of 13.86 cents (R0.1386) per Satrix 40 security; Be constituted by:
- 13.57 cents in respect of dividends; and - 0.01 cents in respect of interest; - 0.28 cents in respect of scrip lending income; Be made to all holders of Satrix 40 securities recorded in the register on Friday, 30 March 2012; and Be effected on 11 April 2012. 2 April 2012 Sponsor: Vunani Corporate Finance Date: 02/04/2012 15:19:01 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.

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