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SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution announcement - salient dates - quarter ended 30 Sepember 2012

Release Date: 06/09/2012 10:05
Code(s): STXSWX     PDF:  
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Distribution announcement - salient dates - quarter ended 30 Sepember 2012

SATRIX SWIX TOP 40 PORTFOLIO
JSE code: STXSWX
ISIN code: ZAE000078580
("Satrix Swix Top 40" or the "ETF")

A portfolio in the Satrix Collective Investment Scheme, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002

DISTRIBUTION ANNOUNCEMENT   –     SALIENT   DATES   -   QUARTER   ENDED   30
SEPTEMBER 2012

Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution for the quarter ended 30
September 2012 by the ETF to holders of Satrix Swix Top 40
securities:

Last day to trade “cum”                      Thursday, 20 September 2012
distribution:
Securities trade “ex”                          Friday, 21 September 2012
distribution:
Record date:                                   Friday, 28 September 2012
Announcement of distribution
amount (if any) and the payment
date will be made on or before:                Thursday, 18 October 2012

6 September 2012

Sponsor
Vunani Corporate Finance

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