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STXIND - Satrix Indi Portfolio - Distribution announcement - Salient dates -

Release Date: 08/06/2012 08:04
Code(s): JSE STXIND
Wrap Text

STXIND - Satrix Indi Portfolio - Distribution announcement - Salient dates - quarter ended 30 June 2012 SATRIX INDI 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: STXIND ISIN code: ZAE000036364 ("Satrix Indi" 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 Indi securities: Last day to trade "cum" distribution: Friday, 22 June 2012 Securities trade "ex" distribution: Monday, 25 June 2012 Record date: Friday, 29 June 2012 Announcement of distribution amount (if any) and the payment date will be made on or before: Thursday, 19 July 2012 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 08:04:02 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.

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