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

STXDIV -  Distribution announcement - salient dates - quarter ended 31 December 2013

SATRIX DIVIDEND PLUS PORTFOLIO

JSE code: STXDIV

ISIN: ZAE000102018

("Satrix Dividend Plus" 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   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 Dividend Plus

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





3 December 2013





Sponsor

Vunani Corporate Finance


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