To view the PDF file, sign up for a MySharenet subscription.

SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution announcement - salient dates - quarter ended 30 June 2014 - STXSWX

Release Date: 05/06/2014 08:03
Code(s): STXSWX     PDF:  
Wrap Text
Distribution announcement - salient dates - quarter ended 30 June 2014 - STXSWX

SATRIX SWIX TOP 40 PORTFOLIO
JSE code: STXSWX
ISIN code: ZAE000078580
("Satrix Swix Top 40" 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 30 JUNE
2014

Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution for the quarter ended 30
June 2014 by the ETF to holders of Satrix Swix Top 40 securities:

Last day to trade “cum” distribution:            Friday   20   June   2014
Securities trade “ex” distribution:             Monday,   23   June   2014
Record date:                                    Friday,   27   June   2014
Announcement of distribution amount           Thursday,   17   July   2014
(if any) and the payment date will be
made on or before:


5 June 2014

Sponsor
Vunani Corporate Finance

Date: 05/06/2014 08:03:00 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.

Share This Story