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

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

SATRIX RESI PORTFOLIO

JSE Code: STXRES

ISIN: ZAE000078622

("Satrix Resi" 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 Resi 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


Date: 03/12/2013 09:19:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.