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

Distribution Announcement - Salient Dates - Quarter Ended 31 December 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
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 Dividend Plus
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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