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SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution announcement - salient dates - quarter ended 31 March 2013

Release Date: 06/03/2013 08:00
Code(s): STX40     PDF:  
Wrap Text
Distribution announcement - salient dates - quarter ended 31 March 2013

SATRIX 40 PORTFOLIO
JSE code: STX40
ISIN code: ZAE000027108
(“Satrix 40” or "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 MARCH
2013

Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution for the quarter ended 31
March 2013 by the ETF to holders of Satrix 40 securities:

Last day to trade “cum” distribution:       Wednesday,   20   March   2013
Securities trade “ex” distribution:            Friday,   22   March   2013
Record date:                                 Thursday,   28   March   2013
Announcement of distribution amount            Friday,   19   April   2013
(if any) and the payment date will be
made on or before:

No dematerialisation or rematerialisation may take place between
Friday, 22 March 2013 and Thursday, 28 March 2013, both days
inclusive.

6 March 2013


Sponsor
Vunani Corporate Finance

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