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SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution announcement - salient dates - quarter ended 30 September 2013 - STX40

Release Date: 02/09/2013 08:00
Code(s): STX40     PDF:  
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Distribution announcement - salient dates - quarter ended 30 September 2013 - STX40

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   30
SEPTEMBER 2013

Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution for the quarter ended 30
September 2013 by the ETF to holders of Satrix 40 securities:

Last day to trade “cum” distribution:      Thursday, 19 September 2013
Securities trade “ex” distribution:          Friday, 20 September 2013
Record date:                                 Friday, 27 September 2013
Announcement of distribution amount
(if any) and the payment date will be
made on or before:                           Thursday, 18 October 2013

No dematerialisation or rematerialisation may take place between
Friday, 20 September 2013 and Friday, 27 September 2013, both days
inclusive.

2 September 2013


Sponsor
Vunani Corporate Finance

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