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

Distribution announcement - salient dates - quarter ended 30 September 2013 - STXSWX

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 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 Swix Top 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          Thursday, 18 October       2013
(if any) and the payment date will be
made on or before:


2 September 2013

Sponsor
Vunani Corporate Finance

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