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STX40 - Distribution announcement - salient dates - quarter ended 31 December 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
DECEMBER 2013
Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution for the quarter ended 31
December 2013 by the ETF to holders of Satrix 40 securities:
Last day to trade “cum” distribution: Wednesday, 18 December 2013
Securities trade “ex” distribution: Thursday, 19 December 2013
Record date: Friday, 27 December 2013
Announcement of distribution amount
(if any) and the payment date will be
made on or before: Friday, 17 January 2014
No dematerialisation or rematerialisation may take place between
Thursday, 19 December 2013 and Friday, 27 December 2013, both days
inclusive.
3 December 2013
Sponsor
Vunani Corporate Finance
Date: 03/12/2013 09:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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