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

Distribution Announcement - Salient Dates - Quarter Ended 31 December 2014 - STXFIN

SATRIX FINI PORTFOLIO
JSE code: STXFIN
ISIN Code: ZAE000036356
("Satrix Fini" 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 Fini 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

Date: 02/12/2014 10:44:00 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.