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STXRAF - Satrix Rafi 40 - Distribution announcement - quarter ended 31 March

Release Date: 03/04/2012 12:23
Code(s): JSE STXRAF
Wrap Text

STXRAF - Satrix Rafi 40 - Distribution announcement - quarter ended 31 March 2012 SATRIX RAFI 40 A portfolio in the Satrix Collective Investment Scheme ("Satrix"), registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 JSE code: STXRAF ISIN: ZAE000126033 (the "ETF") DISTRIBUTION ANNOUNCEMENT - QUARTER ENDED 31 MARCH 2012 As a result of the introduction of Dividends Tax with effect from 1 April 2012, the ETF will no longer declare distributions to security holders on a bi-annual basis. Notice is hereby given that on or before 4 May 2012, the amount of the distribution for the quarter ended 31 March 2012 to be re-invested into the Satrix RAFI 40 portfolio on behalf of investors, recorded in the register on Friday, 30 March 2012, will be declared. In accordance with the investment policy of Satrix RAFI 40, all distributions received by the portfolio are immediately re-invested on behalf of investors by the purchase of securities comprising the FTSE / JSE RAFI 40 Index (in line with the calculation methodology of the total return version of this Index) thereby increasing the net asset value of Satrix RAFI 40 and, proportionately, each Satrix RAFI 40 security. 3 April 2012 Sponsor: Vunani Corporate Finance Manager: Satrix Managers (Proprietary) Limited Date: 03/04/2012 12:23:13 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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