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SATRIX COLLECTIVE INVESTMENT SCHEME - Announcement for January 2013 and salient dates for February 2013

Release Date: 28/01/2013 08:00
Code(s): STXRAF     PDF:  
Wrap Text
Announcement for January 2013 and salient dates for February 2013

SATRIX RAFI 40
JSE code: STXRAF
ISIN: ZAE000126033
(“ETF”)

A portfolio in the Satrix Collective Investment Scheme (“Satrix”),
registered as such in terms of the Collective Investment Schemes Control
Act, 45 of 2002.

ANNOUNCEMENT FOR JANUARY 2013 AND SALIENT DATES FOR FEBRUARY 2013
Investors are advised that the Manager and Trustee of Satrix (being
Satrix   Managers   (Proprietary)   Limited   and   Absa   Bank   Limited,
respectively) have not declared a distribution to holders of Satrix RAFI
40 securities recorded in the register on Friday, 25 January 2013 in
respect of the month of January 2013.

SALIENT DATES FOR FEBRUARY 2013:
Notice is hereby given that the following dates are of importance in
regard to a possible monthly distribution for the month of February 2013
by the ETF to holders of Satrix Rafi 40 securities:

Last day to trade “cum” distribution:            Friday, 15 February   2013
Securities trade “ex” distribution:              Monday, 18 February   2013
Record date:                                     Friday, 22 February   2013
Announcement of distribution amount               Wednesday, 6 March   2013
for February 2013, together with
salient dates for March 2013 by:

Sandton
28 January 2013

Sponsor:
Vunani Corporate Finance

Manager:
Satrix Managers (Proprietary) Limited

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