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

STXFIN - SATRIX FINI PORTFOLIO - Distribution Announcement - Salient Dates -

Release Date: 08/06/2012 08:01
Code(s): JSE STXFIN
Wrap Text

STXFIN - SATRIX FINI PORTFOLIO - Distribution Announcement - Salient Dates - quarter ended 30 June 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 30 JUNE 2012 Notice is hereby given that the following dates are of importance in regard to a possible quarterly distribution for the quarter ended 30 June 2012 by the ETF to holders of Satrix Fini securities: Last day to trade "cum" Friday, 22 June 2012 distribution: Securities trade "ex" Monday, 25 June 2012 distribution: Record date: Friday, 29 June 2012 Announcement of distribution amount (if any) and the payment date will be made on Thursday, 19 July 2012 or before: No dematerialisation or rematerialisation may take place between Monday, 25 June 2012 and Friday, 29 June 2012, both days inclusive. 8 June 2012 Sponsor Vunani Corporate Finance Date: 08/06/2012 08:01:02 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