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Announcement for November 2013 and salient dates for December 2013 - STXRAF
SATRIX RAFI 40
JSE code: STXRAF
ISIN: ZAE000126033
A portfolio in the Satrix Collective Investment Scheme (“Satrix”),
registered as such in terms of the Collective Investment Schemes Control
Act, 45 of 2002.
ANNOUNCEMENT FOR NOVEMBER 2013 AND SALIENT DATES FOR DECEMBER 2013
Investors are advised that the Manager and Trustee of Satrix (being
Satrix Managers(RF)(Proprietary) Limited and Standard Chartered Bank,
respectively) have declared no distribution to holders of Satrix RAFI 40
securities recorded in the register on Friday, 29 November 2013 in
respect of the month of November 2013.
SALIENT DATES FOR DECEMBER 2013:
Notice is hereby given that the following dates are of importance in
regard to a possible monthly distribution for the month of December 2013
by the ETF to holders of Satrix Rafi 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 for
December 2013, together with salient dates
for January 2014 by: Friday, 10 January 2014
Sandton
3 December 2013
Sponsor:
Vunani Corporate Finance
Manager:
Satrix Managers (RF) (Proprietary) Limited
Date: 03/12/2013 09:36:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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