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SATRIX COLLECTIVE INVESTMENT SCHEME - Distribution Announcement - Salient Dates - Quarter Ended 31 December 2014 - STXSWX

Release Date: 02/12/2014 10:35
Code(s): STXSWX     PDF:  
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Distribution Announcement - Salient Dates - Quarter Ended 31 December 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 31 DECEMBER 2014

Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution for the quarter ended 31
December 2014 by the ETF to holders of Satrix Swix Top 40
securities:

Last day to trade “cum” distribution:       Wednesday,   17 December 2014
Securities trade “ex” distribution:         Thursday,    18 December 2014
Record date:                                Wednesday,   24 December 2014
Announcement of distribution amount         Monday,      19 January  2015
(if any) and the payment date will be
made on or before:


No dematerialisation or rematerialisation may take place between
Thursday, 18 December 2014 and Wednesday, 24 December 2014 both days
inclusive.

2 December 2014

Sponsor
Vunani Corporate Finance

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