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SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution announcement Salient dates - Quarter ended 31 December 2012

Release Date: 04/12/2012 10:08
Code(s): STXFIN     PDF:  
Wrap Text
Distribution announcement – Salient dates - Quarter ended 31 December 2012

SATRIX FINI PORTFOLIO
JSE code: STXFIN
ISIN Code: ZAE000036356
("Satrix Fini" 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   31
DECEMBER 2012

Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution for the quarter ended 31
December 2012 by the ETF to holders of Satrix Fini securities:

Last day to trade “cum” distribution:         Wednesday, 19 December 2012
Securities trade “ex” distribution:            Thursday, 20 December 2012
Record date:                                     Friday, 28 December 2012
Announcement of distribution amount
(if any) and the payment date will be
made on or before:                                   Friday, 18 January 2013

No dematerialisation or rematerialisation may take place between
Thursday, 20 December 2012 and Friday, 28 December 2012, both days
inclusive.

4 December 2012

Sponsor
Vunani Corporate Finance

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