SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution announcement - salient dates - quarter ended 31 March 2014 - STXDIV

Distribution announcement - salient dates - quarter ended 31 March 2014 - STXDIV

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 MARCH
2014

Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution for the quarter ended 31
March 2014 by the ETF to holders of Satrix Dividend Plus 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
(if any) and the payment date will be
made on or before:                           Thursday, 17 April 2014


6 March 2014


Sponsor
Vunani Corporate Finance

Date: 06/03/2014 08:01:00 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.