Sharenet Sites 
Sharenet Sites
STXFIN - Distribution announcement - salient dates - quarter ended 31 December 2013
SATRIX FINI PORTFOLIO
JSE code: STXFIN
ISIN Code: ZAE000036356
("Satrix Fini" 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 Fini 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 09:23:00 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.
