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SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Announcement - Salient Dates - Quarter Ended 30 September 2014 - STXDIV

Release Date: 03/09/2014 09:08
Code(s): STXDIV     PDF:  
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Distribution Announcement - Salient Dates - Quarter Ended 30 September 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     30
SEPTEMBER 2014

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

Last day to trade “cum” distribution:      Thursday, 18 September       2014
Securities trade “ex” distribution:          Friday, 19 September       2014
Record date:                                 Friday, 26 September       2014
Announcement of distribution amount          Thursday, 16 October       2014
(if any) and the payment date will be
made on or before:


No dematerialisation or rematerialisation may take place between
Friday, 19 September 2014 and Friday, 26 September 2014, both days
inclusive.

3 September 2014


Sponsor
Vunani Corporate Finance

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