Sharenet Sites 
Sharenet Sites
Announcement for February 2014 and salient dates for March 2014-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 FEBRUARY 2014 AND SALIENT DATES FOR MARCH 2014
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, 28 February 2014 in
respect of the month of February 2014.
SALIENT DATES FOR MARCH 2014:
Notice is hereby given that the following dates are of importance in
regard to a possible monthly distribution for the month of March 2014 by
the ETF to holders of Satrix Rafi 40 securities:
Last day to trade “cum” distribution: Thursday, 20 March 2014
Securities trade “ex” distribution: Monday, 24 March 2014
Record date: Friday, 28 March 2014
Announcement of distribution amount Friday, 4 April 2014
for March 2014, together with salient
dates for April 2014 by:
Sandton
4 March 2014
Sponsor:
Vunani Corporate Finance
Manager:
Satrix Managers (RF) Proprietary Limited
Date: 04/03/2014 07:30:00 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.
